Financial results - GIRACOS IMPEX SRL

Financial Summary - Giracos Impex Srl
Unique identification code: 28034534
Registration number: J17/185/2011
Nace: 4759
Sales - Ron
152.603
Net Profit - Ron
-24.677
Employees
5
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Company Giracos Impex Srl with Fiscal Code 28034534 recorded a turnover of 2024 of 152.603, with a net profit of -24.677 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giracos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.345 185.964 291.230 406.597 257.315 169.212 169.598 133.097 154.713 152.603
Total Income - EUR 152.889 221.787 348.056 463.178 308.077 239.721 194.613 390.703 252.268 154.449
Total Expenses - EUR 139.546 216.652 333.000 405.830 302.553 193.027 230.769 224.441 206.481 179.125
Gross Profit/Loss - EUR 13.344 5.135 15.056 57.348 5.523 46.693 -36.155 166.262 45.788 -24.677
Net Profit/Loss - EUR 11.933 4.258 12.169 53.282 2.909 45.062 -37.351 162.850 43.809 -24.677
Employees 6 11 15 17 13 10 10 7 5 5
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 -0.8%, from 154.713 euro in the year 2023, to 152.603 euro in 2024. The Net Profit decreased by -43.564 euro, from 43.809 euro in 2023, to 0 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 - Giracos Impex Srl - CUI 28034534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 42.137 41.321 36.315 25.600 -1.525 73 12
Current Assets 117.576 276.671 306.877 346.767 358.082 374.011 369.867 395.563 392.701 392.538
Inventories 95.687 248.879 286.435 333.616 346.615 360.967 361.037 374.788 370.491 361.494
Receivables 17.699 25.924 15.003 11.882 10.102 9.346 8.320 16.780 17.013 19.422
Cash 4.190 1.868 5.439 1.268 1.365 3.698 510 3.996 5.197 11.622
Shareholders Funds 6.278 10.472 22.463 75.333 76.783 120.389 80.251 225.722 270.488 245.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111.298 266.199 284.413 313.571 322.620 289.936 315.216 168.316 122.286 146.756
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.538 euro in 2024 which includes Inventories of 361.494 euro, Receivables of 19.422 euro and cash availability of 11.622 euro.
The company's Equity was valued at 245.794 euro, while total Liabilities amounted to 146.756 euro. Equity decreased by -23.182 euro, from 270.488 euro in 2023, to 245.794 in 2024.

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