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
230.203
Net Profit - Ron
160.821
Employees
1
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Company Giotrade S.r.l. with Fiscal Code 38910011 recorded a turnover of 2025 of 230.203, with a net profit of 160.821 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 22.131 41.627 39.280 73.494 127.599 160.114 312.045 230.203
Total Income - EUR - - 22.131 41.627 39.854 73.555 128.591 163.632 317.431 237.577
Total Expenses - EUR - - 10.447 27.268 19.652 19.279 17.393 85.202 25.466 47.280
Gross Profit/Loss - EUR - - 11.684 14.359 20.202 54.277 111.198 78.430 291.965 190.297
Net Profit/Loss - EUR - - 11.380 13.942 19.809 52.070 108.332 76.828 282.430 160.821
Employees - - 1 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 decreased by -25.2%, from 312.045 euro in the year 2024, to 230.203 euro in 2025. The Net Profit decreased by -117.844 euro, from 282.430 euro in 2024, to 160.821 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 4 15.569 12.148 7.415 2.352 14.957 10.300 27.746
Current Assets - - 11.974 14.038 8.839 67.701 109.432 93.333 281.059 208.703
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.039 0 417 3.136 21.755 23.870 232.708 165.162
Cash - - 9.935 14.038 8.422 51.223 74.293 39.455 15.118 1.405
Shareholders Funds - - 11.423 25.144 19.948 71.575 108.381 103.356 282.479 160.869
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 555 4.463 1.039 3.541 3.402 4.935 8.880 75.580
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 208.703 euro in 2025 which includes Inventories of 0 euro, Receivables of 165.162 euro and cash availability of 1.405 euro.
The company's Equity was valued at 160.869 euro, while total Liabilities amounted to 75.580 euro. Equity decreased by -117.844 euro, from 282.479 euro in 2024, to 160.869 in 2025.

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