Financial results - GIOVI FRIG SRL

Financial Summary - Giovi Frig Srl
Unique identification code: 33438075
Registration number: J32/654/2014
Nace: 7490
Sales - Ron
80.524
Net Profit - Ron
4.400
Employees
2
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Company Giovi Frig Srl with Fiscal Code 33438075 recorded a turnover of 2024 of 80.524, with a net profit of 4.400 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovi Frig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.038 20.245 34.640 39.313 43.045 30.324 72.895 50.662 52.883 80.524
Total Income - EUR 15.039 20.245 34.659 40.114 43.046 30.324 73.275 51.649 57.870 80.963
Total Expenses - EUR 11.468 16.279 22.752 58.433 71.072 47.127 68.636 72.509 56.911 74.838
Gross Profit/Loss - EUR 3.571 3.966 11.907 -18.319 -28.026 -16.803 4.640 -20.860 958 6.125
Net Profit/Loss - EUR 3.119 3.359 10.868 -18.896 -28.465 -17.052 4.015 -21.176 471 4.400
Employees 0 0 0 0 0 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 53.1%, from 52.883 euro in the year 2023, to 80.524 euro in 2024. The Net Profit increased by 3.931 euro, from 471 euro in 2023, to 4.400 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 - Giovi Frig Srl - CUI 33438075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.494 5.903 12.469 7.575 3.949 2.214 3.264 251 250 249
Current Assets 13.333 28.619 50.332 45.811 32.386 32.375 35.194 26.953 36.163 34.536
Inventories 11.433 24.561 43.181 37.897 15.644 10.226 13.809 7.865 6.827 10.497
Receivables 1.075 3.756 4.071 4.531 12.060 14.604 10.558 18.481 25.879 22.602
Cash 826 303 3.079 3.383 4.681 7.545 10.828 607 3.456 1.437
Shareholders Funds 2.494 5.827 16.597 -2.604 -31.192 -47.652 -42.581 -63.889 -63.224 -58.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.424 29.026 46.654 56.431 67.526 82.241 81.039 91.093 100.533 94.004
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.536 euro in 2024 which includes Inventories of 10.497 euro, Receivables of 22.602 euro and cash availability of 1.437 euro.
The company's Equity was valued at -58.471 euro, while total Liabilities amounted to 94.004 euro. Equity increased by 4.400 euro, from -63.224 euro in 2023, to -58.471 in 2024.

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