Financial results - GIR PLAST S.R.L.

Financial Summary - Gir Plast S.r.l.
Unique identification code: 23670093
Registration number: J13/1282/2008
Nace: 4332
Sales - Ron
6.495
Net Profit - Ron
-16.545
Employees
1
Open Account
Company Gir Plast S.r.l. with Fiscal Code 23670093 recorded a turnover of 2023 of 6.495, with a net profit of -16.545 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gir Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.227 5.290 11.282 12.378 17.034 5.323 21.294 7.327 6.531 -
Total Income - EUR 6.228 5.290 11.590 12.528 17.034 5.435 21.633 7.337 6.531 -
Total Expenses - EUR 4.182 2.880 19.093 16.184 29.394 13.976 14.498 22.215 23.104 -
Gross Profit/Loss - EUR 2.047 2.410 -7.503 -3.656 -12.361 -8.540 7.135 -14.877 -16.573 -
Net Profit/Loss - EUR 1.860 2.251 -7.620 -3.780 -12.531 -8.591 6.493 -15.085 -16.638 -
Employees 0 0 1 1 2 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 -10.6%, from 7.327 euro in the year 2022, to 6.531 euro in 2023.
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 - Gir Plast S.r.l. - CUI 23670093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574 400 229 104 102 100 98 98 98 -
Current Assets 3.843 5.355 4.740 4.315 4.117 2.873 13.805 3.253 4.246 -
Inventories 252 1.610 613 1.583 2.204 2.086 2.026 2.210 2.239 -
Receivables 2.151 2.864 4.128 2.785 1.625 780 8.619 1.027 1.965 -
Cash 1.441 881 0 -53 288 7 3.160 15 43 -
Shareholders Funds -9.714 -7.364 -15.069 -18.572 -30.744 -38.752 6.178 -8.888 -25.499 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.131 13.119 20.038 22.992 34.963 41.725 7.724 12.238 29.843 -
Income in Advance 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.246 euro in 2023 which includes Inventories of 2.239 euro, Receivables of 1.965 euro and cash availability of 43 euro.
The company's Equity was valued at -25.499 euro, while total Liabilities amounted to 29.843 euro. Equity decreased by -16.638 euro, from -8.888 euro in 2022, to -25.499 in 2023.

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