Financial results - GIRALIS SRL

Financial Summary - Giralis Srl
Unique identification code: 7245601
Registration number: J05/510/1995
Nace: 111
Sales - Ron
206.450
Net Profit - Ron
5.781
Employees
1
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Company Giralis Srl with Fiscal Code 7245601 recorded a turnover of 2024 of 206.450, with a net profit of 5.781 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giralis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 86.437 132.193 154.015 206.450
Total Income - EUR 0 0 0 0 0 8.317 129.116 222.073 138.880 231.350
Total Expenses - EUR 0 0 0 0 3.058 23.628 107.426 209.512 125.987 225.075
Gross Profit/Loss - EUR 0 0 0 0 -3.058 -15.311 21.690 12.562 12.893 6.275
Net Profit/Loss - EUR 0 0 0 0 -3.058 -15.311 19.057 10.684 11.264 5.781
Employees 0 0 0 0 0 0 0 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 increased by 34.8%, from 154.015 euro in the year 2023, to 206.450 euro in 2024. The Net Profit decreased by -5.420 euro, from 11.264 euro in 2023, to 5.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giralis Srl - CUI 7245601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.542 46.067 45.288 44.456 43.595 89.292 276.337 252.588 173.463 158.942
Current Assets 21.319 21.102 20.745 20.364 20.012 3.389 92.320 274.752 309.175 495.865
Inventories 16.551 16.382 16.105 15.809 15.503 0 34.386 100.461 108.786 142.007
Receivables 4.761 4.712 4.633 4.548 4.459 3.347 32.889 170.856 197.849 351.347
Cash 8 8 8 8 50 41 25.046 3.435 2.540 2.511
Shareholders Funds 22.838 22.606 22.223 21.815 18.334 51.742 106.287 117.301 90.221 95.498
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.159 45.699 44.992 46.659 48.968 40.939 262.370 410.040 392.416 559.309
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.865 euro in 2024 which includes Inventories of 142.007 euro, Receivables of 351.347 euro and cash availability of 2.511 euro.
The company's Equity was valued at 95.498 euro, while total Liabilities amounted to 559.309 euro. Equity increased by 5.781 euro, from 90.221 euro in 2023, to 95.498 in 2024.

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