Financial results - GIROC INVESTMENT SRL

Financial Summary - Giroc Investment Srl
Unique identification code: 23908633
Registration number: J35/1914/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-14.885
Employees
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Company Giroc Investment Srl with Fiscal Code 23908633 recorded a turnover of 2021 of - , with a net profit of -14.885 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giroc Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 33.162 29.196 10.619 12.250 6.715 9.664 2.534 - - -
Total Expenses - EUR 41.872 27.826 41.851 30.726 33.676 32.046 17.502 - - -
Gross Profit/Loss - EUR -8.710 1.370 -31.233 -18.476 -26.960 -22.382 -14.968 - - -
Net Profit/Loss - EUR -8.710 1.370 -31.233 -18.476 -26.960 -22.554 -14.968 - - -
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GIROC INVESTMENT SRL

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Giroc Investment Srl

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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 - Giroc Investment Srl - CUI 23908633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 777.927 769.994 756.964 743.072 728.682 706.131 690.471 - - -
Current Assets 35.800 35.333 32.025 17.413 10.374 15.865 11.590 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 4.968 4.917 4.902 5.198 4.654 4.565 4.464 - - -
Cash 30.832 30.416 27.124 12.214 5.720 11.299 7.126 - - -
Shareholders Funds -121.463 -118.837 -148.059 -163.817 -187.605 -206.603 -216.989 - - -
Social Capital 67 67 66 64 63 62 61 - - -
Debts 935.191 924.163 937.048 924.303 926.661 928.598 919.050 - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.590 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.464 euro and cash availability of 7.126 euro.
The company's Equity was valued at -216.989 euro, while total Liabilities amounted to 919.050 euro. Equity decreased by -14.968 euro, from -206.603 euro in 2020, to -216.989 in 2021.

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