Financial results - GIROCEANA SRL

Financial Summary - Giroceana Srl
Unique identification code: 14717383
Registration number: J35/966/2002
Nace: 4931
Sales - Ron
1.389.414
Net Profit - Ron
-236.312
Employees
78
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Company Giroceana Srl with Fiscal Code 14717383 recorded a turnover of 2024 of 1.389.414, with a net profit of -236.312 and having an average number of employees of 78. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.766.176 2.033.501 2.216.736 2.569.578 2.421.141 2.857.155 3.384.335 3.466.743 1.255.976 1.389.414
Total Income - EUR 1.771.940 2.035.632 2.218.854 2.577.290 2.424.391 2.888.602 3.395.288 3.503.379 1.256.145 1.418.836
Total Expenses - EUR 1.722.398 2.015.291 2.204.119 2.570.886 2.782.686 3.966.605 4.001.529 4.558.483 1.453.317 1.655.148
Gross Profit/Loss - EUR 49.541 20.341 14.735 6.404 -358.294 -1.078.003 -606.241 -1.055.104 -197.172 -236.312
Net Profit/Loss - EUR 46.614 11.949 3.969 4.759 -358.294 -1.078.003 -606.241 -1.055.104 -199.127 -236.312
Employees 105 103 98 108 110 107 105 87 74 78
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 11.2%, from 1.255.976 euro in the year 2023, to 1.389.414 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giroceana Srl - CUI 14717383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.655 312.266 259.500 468.344 396.945 331.744 284.186 258.578 230.962 48.809
Current Assets 456.637 264.123 500.769 677.728 472.143 468.148 1.134.308 1.292.010 852.128 218.116
Inventories 7.056 6.984 26.494 0 0 0 4.535 4.549 0 0
Receivables 254.382 115.010 357.124 519.607 299.921 293.457 852.987 721.547 657.918 79.968
Cash 195.199 142.129 117.152 158.121 172.221 174.691 276.787 565.914 194.209 138.148
Shareholders Funds 170.130 180.344 181.261 462.053 94.810 -984.990 -1.003.366 -2.061.582 -2.023.495 -3.196.403
Social Capital 163.105 161.441 158.709 435.156 426.729 418.639 409.356 410.626 409.380 407.092
Debts 538.139 395.112 583.527 683.997 775.280 1.725.776 2.470.969 3.532.288 3.000.244 3.352.950
Income in Advance 0 0 0 0 0 0 0 74.851 101.015 64.470
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.968 euro and cash availability of 138.148 euro.
The company's Equity was valued at -3.196.403 euro, while total Liabilities amounted to 3.352.950 euro. Equity decreased by -1.184.216 euro, from -2.023.495 euro in 2023, to -3.196.403 in 2024. The Debt Ratio was 1,517.1% in the year 2024.

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