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
507.973
Net Profit - Ron
20.365
Employee
6
The most important financial indicators for the company Girnita Prod Lemn Srl - Unique Identification Number 3879126: sales in 2023 was 507.973 euro, registering a net profit of 20.365 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Girnita Prod Lemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.615 280.049 309.389 395.557 438.264 513.351 590.440 641.858 561.622 507.973
Total Income - EUR 357.096 283.685 311.265 398.691 440.711 523.430 592.164 650.734 561.624 508.854
Total Expenses - EUR 355.452 285.802 309.907 388.884 419.960 497.440 560.723 608.045 537.626 484.506
Gross Profit/Loss - EUR 1.644 -2.118 1.358 9.808 20.751 25.991 31.441 42.690 23.998 24.347
Net Profit/Loss - EUR 1.305 -2.118 858 4.420 16.369 20.857 25.942 36.271 18.382 20.365
Employees 7 7 7 5 6 5 5 7 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. 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 decreased by -9.3%, from 561.622 euro in the year 2022, to 507.973 euro in 2023. The Net Profit increased by 2.039 euro, from 18.382 euro in 2022, to 20.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girnita Prod Lemn Srl - CUI 3879126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.733 31.197 26.466 24.386 24.183 26.846 58.800 79.090 72.030 106.673
Current Assets 178.078 174.560 167.930 201.585 201.166 224.559 213.608 230.308 213.700 146.826
Inventories 161.327 154.931 163.166 186.652 197.343 211.869 210.771 220.541 193.362 114.643
Receivables 16.503 17.207 4.603 14.335 2.486 9.151 1.792 6.664 12.421 24.093
Cash 248 2.421 161 598 1.337 3.539 1.044 3.103 7.917 8.090
Shareholders Funds 44.931 37.521 37.023 40.816 56.436 76.200 100.697 134.735 153.535 155.108
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 168.880 168.236 157.373 185.155 168.914 175.205 171.711 174.663 132.195 98.391
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 "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 146.826 euro in 2023 which includes Inventories of 114.643 euro, Receivables of 24.093 euro and cash availability of 8.090 euro.
The company's Equity was valued at 155.108 euro, while total Liabilities amounted to 98.391 euro. Equity increased by 2.039 euro, from 153.535 euro in 2022, to 155.108 in 2023.

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