Financial results - GIRACOS IMPEX SRL

Financial Summary - Giracos Impex Srl
Unique identification code: 28034534
Registration number: J17/185/2011
Nace: 4759
Sales - Ron
154.713
Net Profit - Ron
43.809
Employee
5
The most important financial indicators for the company Giracos Impex Srl - Unique Identification Number 28034534: sales in 2023 was 154.713 euro, registering a net profit of 43.809 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Giracos Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.948 144.345 185.964 291.230 406.597 257.315 169.212 169.598 133.097 154.713
Total Income - EUR 27.948 152.889 221.787 348.056 463.178 308.077 239.721 194.613 390.703 252.268
Total Expenses - EUR 32.762 139.546 216.652 333.000 405.830 302.553 193.027 230.769 224.441 206.481
Gross Profit/Loss - EUR -4.814 13.344 5.135 15.056 57.348 5.523 46.693 -36.155 166.262 45.788
Net Profit/Loss - EUR -5.652 11.933 4.258 12.169 53.282 2.909 45.062 -37.351 162.850 43.809
Employees 3 6 11 15 17 13 10 10 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 133.097 euro in the year 2022, to 154.713 euro in 2023. The Net Profit decreased by -118.547 euro, from 162.850 euro in 2022, to 43.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giracos Impex Srl - CUI 28034534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 42.137 41.321 36.315 25.600 -1.525 73
Current Assets 98.743 117.576 276.671 306.877 346.767 358.082 374.011 369.867 395.563 392.701
Inventories 77.330 95.687 248.879 286.435 333.616 346.615 360.967 361.037 374.788 370.491
Receivables 17.977 17.699 25.924 15.003 11.882 10.102 9.346 8.320 16.780 17.013
Cash 3.437 4.190 1.868 5.439 1.268 1.365 3.698 510 3.996 5.197
Shareholders Funds -5.608 6.278 10.472 22.463 75.333 76.783 120.389 80.251 225.722 270.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.351 111.298 266.199 284.413 313.571 322.620 289.936 315.216 168.316 122.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 392.701 euro in 2023 which includes Inventories of 370.491 euro, Receivables of 17.013 euro and cash availability of 5.197 euro.
The company's Equity was valued at 270.488 euro, while total Liabilities amounted to 122.286 euro. Equity increased by 45.451 euro, from 225.722 euro in 2022, to 270.488 in 2023.

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