Financial results - GIOREX IMPEX SRL

Financial Summary - Giorex Impex Srl
Unique identification code: 16795019
Registration number: J29/2016/2004
Nace: 4619
Sales - Ron
311.728
Net Profit - Ron
10.341
Employee
6
The most important financial indicators for the company Giorex Impex Srl - Unique Identification Number 16795019: sales in 2023 was 311.728 euro, registering a net profit of 10.341 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giorex Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.466 182.255 181.555 177.389 268.344 419.090 335.124 375.807 398.570 311.728
Total Income - EUR 235.225 204.183 184.473 188.164 280.375 433.713 343.105 386.279 408.072 343.116
Total Expenses - EUR 220.379 201.918 172.213 148.032 240.719 426.512 331.844 350.267 370.741 329.515
Gross Profit/Loss - EUR 14.846 2.266 12.260 40.131 39.656 7.201 11.261 36.011 37.330 13.601
Net Profit/Loss - EUR 12.901 1.856 10.317 29.679 36.885 2.901 7.922 32.628 33.331 10.341
Employees 4 4 4 4 7 8 8 8 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.6%, from 398.570 euro in the year 2022, to 311.728 euro in 2023. The Net Profit decreased by -22.889 euro, from 33.331 euro in 2022, to 10.341 in the last year.

Check the financial reports for the company - Giorex Impex Srl

Rating financiar

Financial Rating -
Giorex Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Giorex Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giorex Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Giorex Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.590 55.310 51.333 66.671 57.148 63.175 54.867 49.996 38.540 5.143
Current Assets 57.859 54.007 54.710 62.752 120.859 122.389 136.291 146.526 136.690 157.326
Inventories 9.990 7.894 3.566 2.827 33.578 37.484 34.587 34.875 14.032 17.332
Receivables 38.370 27.450 23.571 21.747 33.079 19.976 26.573 24.713 29.954 42.592
Cash 9.500 18.663 27.573 38.178 54.201 64.929 75.130 86.938 92.704 97.402
Shareholders Funds 13.047 2.189 10.479 29.911 37.237 3.593 8.139 33.511 33.488 43.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.402 107.128 95.563 99.512 140.770 181.971 183.019 163.011 141.742 118.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.326 euro in 2023 which includes Inventories of 17.332 euro, Receivables of 42.592 euro and cash availability of 97.402 euro.
The company's Equity was valued at 43.728 euro, while total Liabilities amounted to 118.742 euro. Equity increased by 10.341 euro, from 33.488 euro in 2022, to 43.728 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Giorex Impex Srl

Comments - Giorex Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.