Financial results - GIOTEX GROUP SRL

Financial Summary - Giotex Group Srl
Unique identification code: 21819416
Registration number: J36/287/2007
Nace: 1421
Sales - Ron
127.379
Net Profit - Ron
6.205
Employees
2
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Company Giotex Group Srl with Fiscal Code 21819416 recorded a turnover of 2024 of 127.379, with a net profit of 6.205 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giotex Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.598 65.184 88.767 113.895 113.892 113.163 113.908 124.700 127.379
Total Income - EUR 833 7.277 65.622 88.977 114.278 114.530 113.447 119.755 126.264 131.465
Total Expenses - EUR 833 3.213 42.248 66.612 90.671 67.186 86.957 107.082 99.634 122.340
Gross Profit/Loss - EUR 0 4.064 23.374 22.365 23.607 47.344 26.489 12.674 26.629 9.125
Net Profit/Loss - EUR 0 3.805 22.718 21.477 22.468 46.206 25.493 11.503 25.402 6.205
Employees 0 0 1 1 2 1 2 2 1 2
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 2.7%, from 124.700 euro in the year 2023, to 127.379 euro in 2024. The Net Profit decreased by -19.056 euro, from 25.402 euro in 2023, to 6.205 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 - Giotex Group Srl - CUI 21819416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461 1.076 40.344 40.935 41.833 29.420 21.471 11.022 11.031 61.354
Current Assets 4.307 8.658 19.225 45.213 31.946 54.493 69.068 24.040 31.045 36.032
Inventories 1.348 0 19 4.448 79 76 72 69 534 2.936
Receivables 422 547 10.044 20.971 15.941 7.539 10.815 18.208 17.154 29.569
Cash 2.537 8.111 9.162 19.795 15.926 46.878 58.181 5.763 13.356 3.527
Shareholders Funds 4.603 8.362 30.938 51.848 48.599 76.931 84.547 19.299 33.174 39.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164 1.372 31.832 34.301 26.806 7.234 6.091 15.772 8.901 58.192
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.032 euro in 2024 which includes Inventories of 2.936 euro, Receivables of 29.569 euro and cash availability of 3.527 euro.
The company's Equity was valued at 39.194 euro, while total Liabilities amounted to 58.192 euro. Equity increased by 6.205 euro, from 33.174 euro in 2023, to 39.194 in 2024.

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