Financial results - GIREXIM S.R.L.

Financial Summary - Girexim S.r.l.
Unique identification code: 7801243
Registration number: J28/649/1995
Nace: 220
Sales - Ron
279.951
Net Profit - Ron
22.173
Employees
5
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Company Girexim S.r.l. with Fiscal Code 7801243 recorded a turnover of 2024 of 279.951, with a net profit of 22.173 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.122 211.044 116.688 99.171 117.425 152.958 123.106 200.396 444.256 279.951
Total Income - EUR 332.264 219.233 129.152 105.072 117.429 152.040 181.410 201.303 452.795 321.602
Total Expenses - EUR 275.085 196.089 161.490 92.228 53.406 144.870 106.538 190.613 307.532 292.918
Gross Profit/Loss - EUR 57.178 23.145 -32.338 12.843 64.023 7.170 74.872 10.690 145.263 28.684
Net Profit/Loss - EUR 54.903 19.442 -33.386 11.908 62.848 5.642 72.443 8.662 140.632 22.173
Employees 12 10 5 3 3 2 2 3 5 5
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 -36.6%, from 444.256 euro in the year 2023, to 279.951 euro in 2024. The Net Profit decreased by -117.673 euro, from 140.632 euro in 2023, to 22.173 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 - Girexim S.r.l. - CUI 7801243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.697 78.322 67.307 56.967 76.913 73.646 58.734 108.380 241.487 245.791
Current Assets 148.002 107.157 198.685 300.237 337.092 261.563 203.772 332.547 320.383 397.313
Inventories 67.750 82.777 83.012 152.148 227.801 174.396 94.538 157.694 93.149 117.147
Receivables 37.643 25.676 115.337 147.452 105.808 86.782 103.304 174.123 226.597 272.432
Cash 42.609 -1.296 336 637 3.483 385 5.930 730 637 7.735
Shareholders Funds 242 -108.638 -140.186 -125.706 -60.423 -53.636 19.997 28.721 169.266 190.493
Social Capital 3.017 2.986 2.936 2.882 2.826 2.772 2.711 2.719 2.711 2.696
Debts 237.457 294.117 406.179 482.909 474.428 388.845 242.509 412.207 392.604 452.611
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 "220 - 220"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.313 euro in 2024 which includes Inventories of 117.147 euro, Receivables of 272.432 euro and cash availability of 7.735 euro.
The company's Equity was valued at 190.493 euro, while total Liabilities amounted to 452.611 euro. Equity increased by 22.173 euro, from 169.266 euro in 2023, to 190.493 in 2024.

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