Financial results - GIROCOM SRL

Financial Summary - Girocom Srl
Unique identification code: 13741588
Registration number: J22/171/2001
Nace: 4511
Sales - Ron
6.156
Net Profit - Ron
-7.656
Employees
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Company Girocom Srl with Fiscal Code 13741588 recorded a turnover of 2024 of 6.156, with a net profit of -7.656 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615 3.133 7.297 15.523 16.791 15.861 18.659 18.161 9.208 6.156
Total Income - EUR 1.615 3.133 7.297 54.510 52.363 16.171 19.670 18.161 12.051 6.157
Total Expenses - EUR 11.438 15.777 27.888 42.111 31.330 12.369 2.017 1.632 13.807 13.813
Gross Profit/Loss - EUR -9.823 -12.644 -20.591 12.399 21.033 3.803 17.652 16.529 -1.756 -7.656
Net Profit/Loss - EUR -9.872 -12.734 -20.810 10.764 19.462 3.353 17.074 16.067 -1.937 -7.656
Employees 0 0 0 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. In the last year of activity, the sales decreased by -32.8%, from 9.208 euro in the year 2023, to 6.156 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GIROCOM SRL

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Girocom 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 - Girocom Srl - CUI 13741588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.092 87.728 85.189 50.429 25.400 17.680 17.155 17.208 16.032 40.819
Current Assets 2.018 2.308 17.090 52.630 94.285 98.440 101.252 107.620 108.911 110.373
Inventories 0 1.203 12.176 11.175 11.139 10.485 10.253 10.285 10.518 12.794
Receivables 17 38 518 1.154 80.535 80.692 85.248 91.151 92.747 93.109
Cash 2.001 1.068 4.397 40.301 2.611 7.263 5.751 6.184 5.646 4.470
Shareholders Funds -6.788 -19.452 -39.933 -28.436 -8.424 -4.911 12.271 28.376 26.353 18.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.897 109.488 142.212 131.496 128.108 121.031 106.135 96.452 98.589 132.642
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.373 euro in 2024 which includes Inventories of 12.794 euro, Receivables of 93.109 euro and cash availability of 4.470 euro.
The company's Equity was valued at 18.551 euro, while total Liabilities amounted to 132.642 euro. Equity decreased by -7.655 euro, from 26.353 euro in 2023, to 18.551 in 2024.

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