Financial results - GIRASOLE SRL

Financial Summary - Girasole Srl
Unique identification code: 14408930
Registration number: J02/52/2002
Nace: 111
Sales - Ron
1.812.183
Net Profit - Ron
172.481
Employee
15
The most important financial indicators for the company Girasole Srl - Unique Identification Number 14408930: sales in 2023 was 1.812.183 euro, registering a net profit of 172.481 euro and having an average number of 15 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 - Girasole Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.647 547.243 564.804 521.713 453.418 899.871 1.883.795 1.745.156 2.750.320 1.812.183
Total Income - EUR 560.437 755.805 915.662 1.012.555 1.385.566 1.434.566 2.804.120 2.759.111 4.128.658 2.911.739
Total Expenses - EUR 464.234 705.658 687.618 862.053 875.569 1.288.835 2.483.912 2.557.136 3.489.734 2.735.184
Gross Profit/Loss - EUR 96.203 50.146 228.044 150.502 509.996 145.731 320.208 201.975 638.924 176.555
Net Profit/Loss - EUR 85.464 39.990 220.435 126.958 500.103 136.032 305.871 172.912 525.930 172.481
Employees 13 13 13 13 13 15 16 17 16 15
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 decreased by -33.9%, from 2.750.320 euro in the year 2022, to 1.812.183 euro in 2023. The Net Profit decreased by -351.854 euro, from 525.930 euro in 2022, to 172.481 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girasole Srl - CUI 14408930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 515.595 546.284 772.025 789.894 810.870 1.247.589 1.771.181 1.715.440 1.778.182 1.721.608
Current Assets 595.901 628.270 621.983 618.608 878.566 1.165.879 1.693.448 1.887.958 1.727.691 2.100.781
Inventories 220.854 312.898 313.574 365.558 504.552 654.875 559.963 1.224.568 1.214.947 1.578.634
Receivables 326.201 255.146 119.830 122.924 113.432 307.383 978.435 609.663 465.718 244.503
Cash 48.846 60.226 188.579 130.126 260.582 203.621 155.049 53.727 47.026 277.644
Shareholders Funds -81.717 -30.402 190.343 314.080 808.419 928.795 1.217.059 1.362.981 1.893.140 2.059.880
Social Capital 210 225 223 219 215 211 207 202 203 202
Debts 1.189.375 1.201.431 1.206.873 1.091.443 878.410 1.482.649 2.252.660 2.226.050 1.547.639 1.595.931
Income in Advance 4.687 4.726 4.678 4.599 4.514 4.427 0 0 0 120.034
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 2.100.781 euro in 2023 which includes Inventories of 1.578.634 euro, Receivables of 244.503 euro and cash availability of 277.644 euro.
The company's Equity was valued at 2.059.880 euro, while total Liabilities amounted to 1.595.931 euro. Equity increased by 172.481 euro, from 1.893.140 euro in 2022, to 2.059.880 in 2023. The Debt Ratio was 42.3% in the year 2023.

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