Financial results - GIRO PRODEXIM S.R.L.

Financial Summary - Giro Prodexim S.r.l.
Unique identification code: 4712664
Registration number: J40/22084/1993
Nace: 4771
Sales - Ron
15.346
Net Profit - Ron
-5.076
Employees
Open Account
Company Giro Prodexim S.r.l. with Fiscal Code 4712664 recorded a turnover of 2024 of 15.346, with a net profit of -5.076 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giro Prodexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.105 27.016 19.667 23.561 16.988 5.967 15.170 22.042 18.724 15.346
Total Income - EUR 26.083 26.966 19.667 23.561 16.997 5.967 15.170 22.085 18.724 16.263
Total Expenses - EUR 36.222 38.511 36.309 38.059 30.217 11.727 20.176 24.213 22.807 21.338
Gross Profit/Loss - EUR -10.139 -11.545 -16.642 -14.498 -13.221 -5.761 -5.007 -2.129 -4.083 -5.076
Net Profit/Loss - EUR -10.923 -11.815 -16.839 -14.733 -13.484 -5.888 -5.462 -2.635 -4.083 -5.076
Employees 0 2 2 2 1 0 0 0 0 0
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 -17.6%, from 18.724 euro in the year 2023, to 15.346 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 Prodexim S.r.l. - CUI 4712664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.034 1.023 1.006 988 969 922 902 905 902 0
Current Assets 10.231 6.209 7.408 4.916 3.938 6.623 5.220 6.917 12.113 11.010
Inventories 8.663 4.755 6.109 2.099 2.366 1.200 2.667 4.497 9.513 9.592
Receivables 881 872 857 842 825 3.195 293 247 247 897
Cash 686 582 442 1.975 747 2.227 2.260 2.173 2.353 521
Shareholders Funds -73.615 -84.679 -100.085 -112.981 -124.278 -127.810 -130.437 -133.477 -137.155 -141.465
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 84.879 91.911 108.499 118.885 129.184 135.355 136.559 141.299 150.170 152.475
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.010 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 897 euro and cash availability of 521 euro.
The company's Equity was valued at -141.465 euro, while total Liabilities amounted to 152.475 euro. Equity decreased by -5.076 euro, from -137.155 euro in 2023, to -141.465 in 2024.

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