Financial results - GIOREX IMPEX SRL

Financial Summary - Giorex Impex Srl
Unique identification code: 16795019
Registration number: J29/2016/2004
Nace: 4619
Sales - Ron
320.537
Net Profit - Ron
15.319
Employees
8
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Company Giorex Impex Srl with Fiscal Code 16795019 recorded a turnover of 2024 of 320.537, with a net profit of 15.319 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.255 181.555 177.389 268.344 419.090 335.124 375.807 398.570 311.728 320.537
Total Income - EUR 204.183 184.473 188.164 280.375 433.713 343.105 386.279 408.072 343.116 334.615
Total Expenses - EUR 201.918 172.213 148.032 240.719 426.512 331.844 350.267 370.741 329.515 310.764
Gross Profit/Loss - EUR 2.266 12.260 40.131 39.656 7.201 11.261 36.011 37.330 13.601 23.851
Net Profit/Loss - EUR 1.856 10.317 29.679 36.885 2.901 7.922 32.628 33.331 10.341 15.319
Employees 4 4 4 7 8 8 8 8 6 8
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 increased by 3.4%, from 311.728 euro in the year 2023, to 320.537 euro in 2024. The Net Profit increased by 5.035 euro, from 10.341 euro in 2023, to 15.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Giorex Impex Srl - CUI 16795019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.310 51.333 66.671 57.148 63.175 54.867 49.996 38.540 5.143 7.844
Current Assets 54.007 54.710 62.752 120.859 122.389 136.291 146.526 136.690 157.326 127.546
Inventories 7.894 3.566 2.827 33.578 37.484 34.587 34.875 14.032 17.332 13.301
Receivables 27.450 23.571 21.747 33.079 19.976 26.573 24.713 29.954 42.592 14.360
Cash 18.663 27.573 38.178 54.201 64.929 75.130 86.938 92.704 97.402 99.885
Shareholders Funds 2.189 10.479 29.911 37.237 3.593 8.139 33.511 33.488 43.728 58.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.128 95.563 99.512 140.770 181.971 183.019 163.011 141.742 118.742 76.944
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.546 euro in 2024 which includes Inventories of 13.301 euro, Receivables of 14.360 euro and cash availability of 99.885 euro.
The company's Equity was valued at 58.446 euro, while total Liabilities amounted to 76.944 euro. Equity increased by 14.963 euro, from 43.728 euro in 2023, to 58.446 in 2024.

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