Financial results - GIOVI REC COM 2000 SRL

Financial Summary - Giovi Rec Com 2000 Srl
Unique identification code: 16184279
Registration number: J40/3070/2004
Nace: 2223
Sales - Ron
1.176.189
Net Profit - Ron
18.384
Employees
7
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Company Giovi Rec Com 2000 Srl with Fiscal Code 16184279 recorded a turnover of 2024 of 1.176.189, with a net profit of 18.384 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giovi Rec Com 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.520 414.829 373.735 304.610 596.575 801.082 639.160 1.440.799 1.570.766 1.176.189
Total Income - EUR 304.748 414.890 373.799 305.733 596.821 805.411 639.503 1.440.799 1.579.256 1.177.871
Total Expenses - EUR 326.403 399.893 363.091 299.732 457.344 644.529 617.810 1.409.766 1.551.247 1.153.208
Gross Profit/Loss - EUR -21.654 14.996 10.708 6.001 139.478 160.882 21.693 31.033 28.010 24.663
Net Profit/Loss - EUR -21.654 14.996 5.321 2.705 134.399 154.897 16.577 23.321 23.166 18.384
Employees 4 3 2 6 8 7 7 7 8 7
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 -24.7%, from 1.570.766 euro in the year 2023, to 1.176.189 euro in 2024. The Net Profit decreased by -4.652 euro, from 23.166 euro in 2023, to 18.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giovi Rec Com 2000 Srl - CUI 16184279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.489 27.703 31.502 64.464 125.833 123.961 120.832 92.163 204.484 189.306
Current Assets 24.884 52.447 101.265 117.113 222.099 323.468 618.964 635.808 389.918 298.359
Inventories 9.654 12.703 1.561 31.910 108.816 170.892 579.755 521.232 61.462 157.272
Receivables 12.128 20.866 79.462 87.881 130.043 133.262 51.556 128.581 169.354 96.312
Cash 3.102 18.878 20.242 -2.678 -16.760 19.314 -12.347 -14.005 159.101 44.775
Shareholders Funds -51.652 -36.129 13.585 16.040 150.129 302.180 312.055 197.602 94.555 112.411
Social Capital 45 45 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 74.243 127.515 125.552 160.553 139.731 139.451 167.900 182.572 434.800 269.881
Income in Advance 15.962 19.166 1.700 13.057 59.090 6.984 263.882 349.885 111.242 141.524
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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.359 euro in 2024 which includes Inventories of 157.272 euro, Receivables of 96.312 euro and cash availability of 44.775 euro.
The company's Equity was valued at 112.411 euro, while total Liabilities amounted to 269.881 euro. Equity increased by 18.384 euro, from 94.555 euro in 2023, to 112.411 in 2024. The Debt Ratio was 51.5% in the year 2024.

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