Financial results - GIRO TYRES S.R.L.

Financial Summary - Giro Tyres S.r.l.
Unique identification code: 43598383
Registration number: J01/96/2021
Nace: 4520
Sales - Ron
885.196
Net Profit - Ron
24.631
Employees
9
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Company Giro Tyres S.r.l. with Fiscal Code 43598383 recorded a turnover of 2024 of 885.196, with a net profit of 24.631 and having an average number of employees of 9. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 530.437 678.205 749.276 885.196
Total Income - EUR - - - - - - 532.757 678.644 750.224 886.041
Total Expenses - EUR - - - - - - 497.492 653.176 712.392 858.084
Gross Profit/Loss - EUR - - - - - - 35.266 25.468 37.833 27.957
Net Profit/Loss - EUR - - - - - - 30.329 20.613 29.111 24.631
Employees - - - - - - 7 8 8 9
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 18.8%, from 749.276 euro in the year 2023, to 885.196 euro in 2024. The Net Profit decreased by -4.317 euro, from 29.111 euro in 2023, to 24.631 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 - Giro Tyres S.r.l. - CUI 43598383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.823 13.609 13.001 14.112
Current Assets - - - - - - 132.812 107.726 151.196 152.575
Inventories - - - - - - 36.134 47.672 48.681 62.440
Receivables - - - - - - 15.246 31.580 34.652 47.039
Cash - - - - - - 81.432 28.473 67.863 43.096
Shareholders Funds - - - - - - 30.369 21.408 29.152 24.885
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 118.265 99.927 135.381 141.924
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.575 euro in 2024 which includes Inventories of 62.440 euro, Receivables of 47.039 euro and cash availability of 43.096 euro.
The company's Equity was valued at 24.885 euro, while total Liabilities amounted to 141.924 euro. Equity decreased by -4.104 euro, from 29.152 euro in 2023, to 24.885 in 2024.

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