Financial results - GIRALIS SRL

Financial Summary - Giralis Srl
Unique identification code: 7245601
Registration number: J05/510/1995
Nace: 111
Sales - Ron
154.015
Net Profit - Ron
11.264
Employee
1
The most important financial indicators for the company Giralis Srl - Unique Identification Number 7245601: sales in 2023 was 154.015 euro, registering a net profit of 11.264 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giralis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 86.437 132.193 154.015
Total Income - EUR 0 0 0 0 0 0 8.317 129.116 222.073 138.880
Total Expenses - EUR 0 0 0 0 0 3.058 23.628 107.426 209.512 125.987
Gross Profit/Loss - EUR 0 0 0 0 0 -3.058 -15.311 21.690 12.562 12.893
Net Profit/Loss - EUR 0 0 0 0 0 -3.058 -15.311 19.057 10.684 11.264
Employees 0 0 0 0 0 0 0 0 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. 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 16.9%, from 132.193 euro in the year 2022, to 154.015 euro in 2023. The Net Profit increased by 612 euro, from 10.684 euro in 2022, to 11.264 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.156 46.542 46.067 45.288 44.456 43.595 89.292 276.337 252.588 173.463
Current Assets 21.143 21.319 21.102 20.745 20.364 20.012 3.389 92.320 274.752 309.175
Inventories 16.414 16.551 16.382 16.105 15.809 15.503 0 34.386 100.461 108.786
Receivables 4.721 4.761 4.712 4.633 4.548 4.459 3.347 32.889 170.856 197.849
Cash 8 8 8 8 8 50 41 25.046 3.435 2.540
Shareholders Funds 22.649 22.838 22.606 22.223 21.815 18.334 51.742 106.287 117.301 90.221
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 45.766 46.159 45.699 44.992 46.659 48.968 40.939 262.370 410.040 392.416
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 "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 309.175 euro in 2023 which includes Inventories of 108.786 euro, Receivables of 197.849 euro and cash availability of 2.540 euro.
The company's Equity was valued at 90.221 euro, while total Liabilities amounted to 392.416 euro. Equity decreased by -26.724 euro, from 117.301 euro in 2022, to 90.221 in 2023.

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