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
444.256
Net Profit - Ron
140.632
Employee
5
The most important financial indicators for the company Girexim S.r.l. - Unique Identification Number 7801243: sales in 2023 was 444.256 euro, registering a net profit of 140.632 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Girexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.605 335.122 211.044 116.688 99.171 117.425 152.958 123.106 200.396 444.256
Total Income - EUR 333.953 332.264 219.233 129.152 105.072 117.429 152.040 181.410 201.303 452.795
Total Expenses - EUR 360.685 275.085 196.089 161.490 92.228 53.406 144.870 106.538 190.613 307.532
Gross Profit/Loss - EUR -26.732 57.178 23.145 -32.338 12.843 64.023 7.170 74.872 10.690 145.263
Net Profit/Loss - EUR -26.732 54.903 19.442 -33.386 11.908 62.848 5.642 72.443 8.662 140.632
Employees 10 12 10 5 3 3 2 2 3 5
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 122.4%, from 200.396 euro in the year 2022, to 444.256 euro in 2023. The Net Profit increased by 131.996 euro, from 8.662 euro in 2022, to 140.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girexim S.r.l. - CUI 7801243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.119 89.697 78.322 67.307 56.967 76.913 73.646 58.734 108.380 241.487
Current Assets 97.734 148.002 107.157 198.685 300.237 337.092 261.563 203.772 332.547 320.383
Inventories 32.150 67.750 82.777 83.012 152.148 227.801 174.396 94.538 157.694 93.149
Receivables 58.375 37.643 25.676 115.337 147.452 105.808 86.782 103.304 174.123 226.597
Cash 7.209 42.609 -1.296 336 637 3.483 385 5.930 730 637
Shareholders Funds -53.523 242 -108.638 -140.186 -125.706 -60.423 -53.636 19.997 28.721 169.266
Social Capital 2.992 3.017 2.986 2.936 2.882 2.826 2.772 2.711 2.719 2.711
Debts 248.376 237.457 294.117 406.179 482.909 474.428 388.845 242.509 412.207 392.604
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 "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 320.383 euro in 2023 which includes Inventories of 93.149 euro, Receivables of 226.597 euro and cash availability of 637 euro.
The company's Equity was valued at 169.266 euro, while total Liabilities amounted to 392.604 euro. Equity increased by 140.632 euro, from 28.721 euro in 2022, to 169.266 in 2023.

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