Financial results - GIRNITA PROD LEMN SRL

Financial Summary - Girnita Prod Lemn Srl
Unique identification code: 3879126
Registration number: J25/486/1993
Nace: 4673
Sales - Ron
516.159
Net Profit - Ron
1.822
Employees
6
Open Account
Company Girnita Prod Lemn Srl with Fiscal Code 3879126 recorded a turnover of 2024 of 516.159, with a net profit of 1.822 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girnita Prod Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.049 309.389 395.557 438.264 513.351 590.440 641.858 561.622 507.973 516.159
Total Income - EUR 283.685 311.265 398.691 440.711 523.430 592.164 650.734 561.624 508.854 529.786
Total Expenses - EUR 285.802 309.907 388.884 419.960 497.440 560.723 608.045 537.626 484.506 527.614
Gross Profit/Loss - EUR -2.118 1.358 9.808 20.751 25.991 31.441 42.690 23.998 24.347 2.172
Net Profit/Loss - EUR -2.118 858 4.420 16.369 20.857 25.942 36.271 18.382 20.365 1.822
Employees 7 7 5 6 5 5 7 6 6 6
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 2.2%, from 507.973 euro in the year 2023, to 516.159 euro in 2024. The Net Profit decreased by -18.429 euro, from 20.365 euro in 2023, to 1.822 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 - Girnita Prod Lemn Srl - CUI 3879126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.197 26.466 24.386 24.183 26.846 58.800 79.090 72.030 106.673 96.868
Current Assets 174.560 167.930 201.585 201.166 224.559 213.608 230.308 213.700 146.826 150.381
Inventories 154.931 163.166 186.652 197.343 211.869 210.771 220.541 193.362 114.643 135.213
Receivables 17.207 4.603 14.335 2.486 9.151 1.792 6.664 12.421 24.093 7.726
Cash 2.421 161 598 1.337 3.539 1.044 3.103 7.917 8.090 7.442
Shareholders Funds 37.521 37.023 40.816 56.436 76.200 100.697 134.735 153.535 155.108 135.812
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 168.236 157.373 185.155 168.914 175.205 171.711 174.663 132.195 98.391 111.436
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.381 euro in 2024 which includes Inventories of 135.213 euro, Receivables of 7.726 euro and cash availability of 7.442 euro.
The company's Equity was valued at 135.812 euro, while total Liabilities amounted to 111.436 euro. Equity decreased by -18.429 euro, from 155.108 euro in 2023, to 135.812 in 2024.

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