Financial results - GIORDOR SRL

Financial Summary - Giordor Srl
Unique identification code: 14184248
Registration number: J36/271/2001
Nace: 811
Sales - Ron
1.749
Net Profit - Ron
-65.392
Employees
1
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Company Giordor Srl with Fiscal Code 14184248 recorded a turnover of 2024 of 1.749, with a net profit of -65.392 and having an average number of employees of 1. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giordor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.995 21.752 8.235 4.658 65.893 132.773 91.547 74.316 2.040 1.749
Total Income - EUR 124.872 29.467 11.865 9.080 90.672 163.232 160.817 77.167 7.860 12.957
Total Expenses - EUR 91.490 37.529 28.377 21.234 60.315 103.734 110.202 116.431 122.008 78.240
Gross Profit/Loss - EUR 33.382 -8.062 -16.512 -12.154 30.356 59.498 50.616 -39.264 -114.148 -65.283
Net Profit/Loss - EUR 28.007 -8.062 -17.556 -12.206 29.565 58.026 49.196 -39.899 -114.205 -65.392
Employees 3 2 1 1 2 2 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 2.040 euro in the year 2023, to 1.749 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIORDOR SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Giordor Srl - CUI 14184248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.507 43.921 36.443 29.163 95.543 117.659 153.337 127.194 92.392 54.615
Current Assets 134.562 128.974 99.750 91.783 104.415 157.089 154.967 94.020 23.561 20.586
Inventories 13.967 13.848 2.790 1.251 4.045 13.857 11.807 10.619 0 3.462
Receivables 113.966 115.094 89.326 85.475 73.788 82.667 86.801 64.384 23.020 16.696
Cash 6.630 32 7.633 5.056 26.583 60.564 51.302 19.016 541 428
Shareholders Funds 114.506 105.276 85.939 72.922 101.075 157.185 202.896 163.627 48.926 -12.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.564 67.619 50.255 48.024 98.883 117.563 105.408 57.588 67.027 87.449
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.586 euro in 2024 which includes Inventories of 3.462 euro, Receivables of 16.696 euro and cash availability of 428 euro.
The company's Equity was valued at -12.248 euro, while total Liabilities amounted to 87.449 euro. Equity decreased by -60.900 euro, from 48.926 euro in 2023, to -12.248 in 2024.

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