Financial results - GIOROX ACTIV S.R.L.

Financial Summary - Giorox Activ S.r.l.
Unique identification code: 40946068
Registration number: J13/1520/2019
Nace: 4120
Sales - Ron
5.984.170
Net Profit - Ron
27.731
Employees
48
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Company Giorox Activ S.r.l. with Fiscal Code 40946068 recorded a turnover of 2024 of 5.984.170, with a net profit of 27.731 and having an average number of employees of 48. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giorox Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 219.477 205.488 1.366.889 4.097.775 4.985.093 5.984.170
Total Income - EUR - - - - 219.477 205.488 1.369.672 4.557.567 4.945.641 5.945.653
Total Expenses - EUR - - - - 154.703 276.868 1.135.254 4.526.938 4.852.656 5.903.411
Gross Profit/Loss - EUR - - - - 64.773 -71.380 234.418 30.629 92.984 42.242
Net Profit/Loss - EUR - - - - 62.578 -73.396 206.495 20.659 47.834 27.731
Employees - - - - 24 22 53 145 44 48
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 20.7%, from 4.985.093 euro in the year 2023, to 5.984.170 euro in 2024. The Net Profit decreased by -19.835 euro, from 47.834 euro in 2023, to 27.731 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 - Giorox Activ S.r.l. - CUI 40946068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.441 2.470 78.636 221.214 342.772 350.938
Current Assets - - - - 100.100 43.520 303.805 652.008 1.377.451 1.217.045
Inventories - - - - 1.853 3.827 0 431.317 388.449 354.318
Receivables - - - - 96.924 22.604 129.987 164.674 844.824 229.840
Cash - - - - 1.322 17.089 173.818 56.017 144.179 632.887
Shareholders Funds - - - - 62.621 -11.962 144.629 158.284 205.638 244.763
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.920 57.952 237.812 720.158 1.514.585 1.323.220
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.217.045 euro in 2024 which includes Inventories of 354.318 euro, Receivables of 229.840 euro and cash availability of 632.887 euro.
The company's Equity was valued at 244.763 euro, while total Liabilities amounted to 1.323.220 euro. Equity increased by 40.274 euro, from 205.638 euro in 2023, to 244.763 in 2024.

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