Financial results - GIRO SRL

Financial Summary - Giro Srl
Unique identification code: 6698604
Registration number: J1994001398019
Nace: 4941
Sales - Ron
6.588.244
Net Profit - Ron
214.833
Employees
95
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Company Giro Srl with Fiscal Code 6698604 recorded a turnover of 2024 of 6.588.244, with a net profit of 214.833 and having an average number of employees of 95. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.794.073 10.124.038 8.948.262 8.221.922 7.334.803 5.631.844 6.170.007 7.058.925 7.729.378 6.588.244
Total Income - EUR 11.595.829 11.098.938 9.415.121 8.620.371 7.709.167 5.985.835 6.428.260 7.745.808 8.215.940 6.942.708
Total Expenses - EUR 8.565.151 9.608.276 8.757.254 8.025.450 7.271.287 5.899.675 6.019.588 6.641.693 7.720.714 6.692.614
Gross Profit/Loss - EUR 3.030.677 1.490.662 657.867 594.921 437.881 86.160 408.672 1.104.115 495.226 250.094
Net Profit/Loss - EUR 2.562.768 1.284.572 548.441 510.336 372.697 71.290 352.331 941.150 433.721 214.833
Employees 174 180 173 156 131 124 107 97 111 95
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 -14.3%, from 7.729.378 euro in the year 2023, to 6.588.244 euro in 2024. The Net Profit decreased by -216.464 euro, from 433.721 euro in 2023, to 214.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giro Srl - CUI 6698604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.595.560 3.575.691 2.729.958 2.019.662 1.403.322 1.326.647 1.080.138 776.933 1.674.899 1.471.683
Current Assets 3.949.325 3.198.737 1.652.745 1.382.917 1.276.704 1.318.310 1.379.916 2.156.193 1.534.213 1.232.749
Inventories 105.709 150.884 117.793 201.217 136.782 103.046 81.508 151.703 90.358 85.485
Receivables 1.324.155 1.377.193 1.102.552 974.559 949.580 769.521 922.374 1.472.581 942.174 903.014
Cash 2.519.461 1.670.660 432.399 207.141 190.341 445.742 376.034 531.910 501.682 244.250
Shareholders Funds 4.895.787 2.257.733 2.001.786 2.206.917 2.220.779 2.022.559 1.876.860 1.825.242 1.625.328 1.492.380
Social Capital 16.072 15.908 15.639 15.352 15.055 14.769 14.442 14.486 14.443 14.362
Debts 661.250 4.531.134 2.393.242 1.207.984 473.087 631.679 583.920 1.117.933 1.605.736 1.227.600
Income in Advance 0 6.551 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232.749 euro in 2024 which includes Inventories of 85.485 euro, Receivables of 903.014 euro and cash availability of 244.250 euro.
The company's Equity was valued at 1.492.380 euro, while total Liabilities amounted to 1.227.600 euro. Equity decreased by -123.865 euro, from 1.625.328 euro in 2023, to 1.492.380 in 2024.

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