Financial results - GIRASOLE SRL

Financial Summary - Girasole Srl
Unique identification code: 14861019
Registration number: J05/875/2002
Nace: 111
Sales - Ron
245.407
Net Profit - Ron
45.268
Employees
1
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Company Girasole Srl with Fiscal Code 14861019 recorded a turnover of 2024 of 245.407, with a net profit of 45.268 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 - Girasole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.801 28.347 0 0 19.173 190.962 167.554 246.001 286.667 245.407
Total Income - EUR 189.615 28.347 0 0 1.147.701 303.187 341.991 380.790 294.638 394.847
Total Expenses - EUR 187.481 50.597 710 8.613 137.153 182.863 202.474 256.647 193.517 340.244
Gross Profit/Loss - EUR 2.134 -22.250 -710 -8.613 1.010.548 120.323 139.517 124.143 101.121 54.603
Net Profit/Loss - EUR 1.704 -25.303 -710 -8.613 1.000.758 118.677 137.756 121.662 98.075 45.268
Employees 0 0 0 0 0 0 1 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 decreased by -13.9%, from 286.667 euro in the year 2023, to 245.407 euro in 2024. The Net Profit decreased by -52.259 euro, from 98.075 euro in 2023, to 45.268 in the last year.
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 - Girasole Srl - CUI 14861019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.389 118.480 115.805 113.022 99.154 109.818 101.174 96.526 92.013 89.161
Current Assets 83.571 64.836 60.419 52.008 1.156.961 1.355.288 1.368.129 1.446.636 1.805.928 1.598.669
Inventories 0 0 0 0 1.088.813 1.253.265 1.246.668 1.242.921 1.494.552 903.331
Receivables 83.513 64.668 60.221 51.617 65.137 93.331 89.141 192.023 299.108 686.162
Cash 58 169 198 391 3.011 8.693 32.320 11.692 12.267 9.177
Shareholders Funds 197.556 170.250 166.659 154.791 1.152.552 1.228.705 1.331.239 1.457.032 1.550.689 1.370.271
Social Capital 112 122 120 118 116 114 111 112 111 111
Debts 6.403 13.066 9.566 10.239 103.563 236.401 138.064 86.131 347.252 317.559
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 1.598.669 euro in 2024 which includes Inventories of 903.331 euro, Receivables of 686.162 euro and cash availability of 9.177 euro.
The company's Equity was valued at 1.370.271 euro, while total Liabilities amounted to 317.559 euro. Equity decreased by -171.752 euro, from 1.550.689 euro in 2023, to 1.370.271 in 2024.

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