Financial results - GIRO ADI SRL

Financial Summary - Giro Adi Srl
Unique identification code: 14535780
Registration number: J21/88/2002
Nace: 4673
Sales - Ron
124.768
Net Profit - Ron
-24.284
Employees
3
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Company Giro Adi Srl with Fiscal Code 14535780 recorded a turnover of 2024 of 124.768, with a net profit of -24.284 and having an average number of employees of 3. 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 - Giro Adi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.213 123.474 139.357 147.489 119.178 136.999 124.365 137.015 122.087 124.768
Total Income - EUR 144.963 136.463 145.261 147.489 120.879 139.711 125.943 138.656 123.232 127.075
Total Expenses - EUR 132.153 129.095 133.294 140.489 117.648 131.730 118.827 130.055 126.233 148.751
Gross Profit/Loss - EUR 12.810 7.369 11.967 7.000 3.230 7.981 7.117 8.601 -3.001 -21.676
Net Profit/Loss - EUR 10.760 6.138 10.540 5.542 2.010 6.612 5.873 7.258 -4.039 -24.284
Employees 4 4 4 4 3 3 2 3 3 3
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 2.8%, from 122.087 euro in the year 2023, to 124.768 euro in 2024.
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 - Giro Adi Srl - CUI 14535780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.292 52.850 48.772 63.631 62.230 59.706 54.437 50.649 46.550 42.468
Current Assets 62.182 30.913 50.298 39.284 35.817 41.297 49.231 57.962 56.410 37.157
Inventories 40.480 28.889 32.081 34.970 30.211 35.086 38.814 51.372 50.962 29.212
Receivables 142 307 4.985 1.522 335 385 1.106 1.041 1.225 2.139
Cash 21.560 1.717 13.233 2.792 5.271 5.827 9.311 5.549 4.222 5.807
Shareholders Funds 12.759 8.828 13.184 8.137 4.555 9.109 8.314 9.707 5.638 -18.677
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.715 74.935 85.886 94.777 93.493 91.894 95.354 98.905 97.322 98.303
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.157 euro in 2024 which includes Inventories of 29.212 euro, Receivables of 2.139 euro and cash availability of 5.807 euro.
The company's Equity was valued at -18.677 euro, while total Liabilities amounted to 98.303 euro. Equity decreased by -24.284 euro, from 5.638 euro in 2023, to -18.677 in 2024.

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