Financial results - GIROCS S.R.L.

Financial Summary - Girocs S.r.l.
Unique identification code: 34109054
Registration number: J2015000072371
Nace: 4712
Sales - Ron
57.041
Net Profit - Ron
14.196
Employees
2
Open Account
Company Girocs S.r.l. with Fiscal Code 34109054 recorded a turnover of 2024 of 57.041, with a net profit of 14.196 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.079 42.688 42.379 40.446 37.431 32.619 47.575 56.197 54.037 57.041
Total Income - EUR 15.079 42.688 42.379 40.446 37.431 32.619 47.575 56.197 54.037 57.041
Total Expenses - EUR 14.252 33.355 34.446 30.883 31.937 32.026 43.081 50.543 42.636 42.361
Gross Profit/Loss - EUR 827 9.333 7.933 9.563 5.494 593 4.494 5.654 11.401 14.681
Net Profit/Loss - EUR 380 8.906 7.510 9.182 5.120 413 4.028 5.103 10.926 14.196
Employees 2 3 3 2 2 3 3 3 2 2
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 6.2%, from 54.037 euro in the year 2023, to 57.041 euro in 2024. The Net Profit increased by 3.331 euro, from 10.926 euro in 2023, to 14.196 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 - Girocs S.r.l. - CUI 34109054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 0 0
Current Assets 18.394 23.001 20.459 19.419 32.148 29.536 27.477 23.774 38.156 37.544
Inventories 17.849 21.203 19.365 18.341 30.476 27.246 23.912 22.942 28.735 21.329
Receivables 5 434 0 44 1.058 59 62 143 991 3.779
Cash 539 1.364 1.094 1.033 614 2.232 3.503 689 8.430 12.436
Shareholders Funds 425 8.960 7.780 9.448 14.385 14.525 9.741 8.386 19.286 33.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.090 14.041 12.679 9.971 17.763 15.011 17.736 15.388 18.870 4.170
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.544 euro in 2024 which includes Inventories of 21.329 euro, Receivables of 3.779 euro and cash availability of 12.436 euro.
The company's Equity was valued at 33.374 euro, while total Liabilities amounted to 4.170 euro. Equity increased by 14.196 euro, from 19.286 euro in 2023, to 33.374 in 2024.

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