Financial results - GIOTRADE S.R.L.

Financial Summary - Giotrade S.r.l.
Unique identification code: 38910011
Registration number: J29/385/2018
Nace: 4619
Sales - Ron
312.045
Net Profit - Ron
282.430
Employees
1
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Company Giotrade S.r.l. with Fiscal Code 38910011 recorded a turnover of 2024 of 312.045, with a net profit of 282.430 and having an average number of employees of 1. 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 - Giotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.131 41.627 39.280 73.494 127.599 160.114 312.045
Total Income - EUR - - - 22.131 41.627 39.854 73.555 128.591 163.632 317.431
Total Expenses - EUR - - - 10.447 27.268 19.652 19.279 17.393 85.202 25.466
Gross Profit/Loss - EUR - - - 11.684 14.359 20.202 54.277 111.198 78.430 291.965
Net Profit/Loss - EUR - - - 11.380 13.942 19.809 52.070 108.332 76.828 282.430
Employees - - - 1 1 1 1 1 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 increased by 96.0%, from 160.114 euro in the year 2023, to 312.045 euro in 2024. The Net Profit increased by 206.032 euro, from 76.828 euro in 2023, to 282.430 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 - Giotrade S.r.l. - CUI 38910011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 15.569 12.148 7.415 2.352 14.957 10.300
Current Assets - - - 11.974 14.038 8.839 67.701 109.432 93.333 281.059
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.039 0 417 3.136 21.755 23.870 232.708
Cash - - - 9.935 14.038 8.422 51.223 74.293 39.455 15.118
Shareholders Funds - - - 11.423 25.144 19.948 71.575 108.381 103.356 282.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 555 4.463 1.039 3.541 3.402 4.935 8.880
Income in Advance - - - 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 281.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.708 euro and cash availability of 15.118 euro.
The company's Equity was valued at 282.479 euro, while total Liabilities amounted to 8.880 euro. Equity increased by 179.701 euro, from 103.356 euro in 2023, to 282.479 in 2024.

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