Financial results - GIRAL BIOCONS SRL

Financial Summary - Giral Biocons Srl
Unique identification code: 33474345
Registration number: J2014001107291
Nace: 4683
Sales - Ron
160.050
Net Profit - Ron
-21.832
Employees
3
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Company Giral Biocons Srl with Fiscal Code 33474345 recorded a turnover of 2024 of 160.050, with a net profit of -21.832 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giral Biocons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.079 81.995 91.502 104.968 134.884 129.941 180.320 238.681 156.923 160.050
Total Income - EUR 35.734 82.099 92.943 106.025 137.133 132.058 180.345 239.346 156.991 162.658
Total Expenses - EUR 30.674 76.302 87.600 102.311 129.116 129.600 159.604 234.480 171.016 180.479
Gross Profit/Loss - EUR 5.060 5.797 5.343 3.715 8.017 2.458 20.741 4.865 -14.025 -17.821
Net Profit/Loss - EUR 4.247 4.155 4.414 2.654 6.645 1.224 18.933 2.588 -15.517 -21.832
Employees 1 1 1 2 2 2 2 2 2 3
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 2.6%, from 156.923 euro in the year 2023, to 160.050 euro in 2024.
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 - Giral Biocons Srl - CUI 33474345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.301 17.885 16.835 18.084 17.145 16.246 14.812 13.681 12.479 11.792
Current Assets 71.473 81.875 120.903 118.791 81.947 95.050 139.113 164.067 196.583 168.361
Inventories 55.683 65.624 90.765 99.968 73.710 88.957 127.397 142.366 168.519 131.957
Receivables 14.249 14.225 18.166 16.065 6.693 5.875 9.553 14.723 17.924 20.541
Cash 1.542 2.026 11.972 2.758 1.544 217 2.163 6.978 10.141 15.863
Shareholders Funds 4.207 10.450 14.687 17.071 23.386 24.208 42.605 45.325 29.670 1.573
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 83.568 89.311 123.051 119.803 75.706 87.088 111.320 132.424 179.391 178.580
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 "4683 - 4683"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.361 euro in 2024 which includes Inventories of 131.957 euro, Receivables of 20.541 euro and cash availability of 15.863 euro.
The company's Equity was valued at 1.573 euro, while total Liabilities amounted to 178.580 euro. Equity decreased by -27.932 euro, from 29.670 euro in 2023, to 1.573 in 2024.

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