Financial results - GIRELI SERVICE SRL

Financial Summary - Gireli Service Srl
Unique identification code: 22548404
Registration number: J37/677/2007
Nace: 3312
Sales - Ron
46.153
Net Profit - Ron
-5.486
Employees
2
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Company Gireli Service Srl with Fiscal Code 22548404 recorded a turnover of 2024 of 46.153, with a net profit of -5.486 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gireli Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.371 25.615 25.932 24.838 42.234 31.105 59.412 51.055 45.274 46.153
Total Income - EUR 21.374 25.639 26.293 25.073 42.596 32.869 59.412 51.055 45.274 46.153
Total Expenses - EUR 15.812 15.079 15.589 13.865 32.906 24.545 26.866 32.009 39.041 51.178
Gross Profit/Loss - EUR 5.562 10.560 10.705 11.208 9.691 8.324 32.546 19.046 6.233 -5.025
Net Profit/Loss - EUR 4.921 10.048 10.001 10.959 9.273 8.156 32.127 18.636 5.870 -5.486
Employees 1 1 1 1 1 2 2 2 2 2
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 2.5%, from 45.274 euro in the year 2023, to 46.153 euro in 2024. The Net Profit decreased by -5.837 euro, from 5.870 euro in 2023, to 0 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 - Gireli Service Srl - CUI 22548404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.080 1.069 1.051 1.031 1.012 992 970 973 34.125 31.841
Current Assets 69.133 50.834 25.129 37.158 39.296 36.746 56.132 32.005 24.419 15.025
Inventories 33.950 10.694 11.698 15.021 16.162 16.625 17.828 14.898 17.068 6.767
Receivables 8.725 7.753 7.956 8.188 8.507 6.608 6.440 2.065 3.993 4.304
Cash 26.458 32.387 5.475 13.948 14.627 13.513 31.864 15.041 3.358 3.954
Shareholders Funds 59.583 13.069 20.219 30.807 12.133 14.332 40.497 21.388 23.457 17.840
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 10.629 38.833 5.961 7.383 28.175 23.406 16.605 11.590 35.087 29.026
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.025 euro in 2024 which includes Inventories of 6.767 euro, Receivables of 4.304 euro and cash availability of 3.954 euro.
The company's Equity was valued at 17.840 euro, while total Liabilities amounted to 29.026 euro. Equity decreased by -5.486 euro, from 23.457 euro in 2023, to 17.840 in 2024.

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