Financial results - GIROD SEMNALIZARE RUTIERĂ SRL

Financial Summary - Girod Semnalizare Rutieră Srl
Unique identification code: 16997131
Registration number: J2004003600357
Nace: 4211
Sales - Ron
15.244.949
Net Profit - Ron
2.434.231
Employees
77
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Company Girod Semnalizare Rutieră Srl with Fiscal Code 16997131 recorded a turnover of 2024 of 15.244.949, with a net profit of 2.434.231 and having an average number of employees of 77. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girod Semnalizare Rutieră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.070.669 3.146.937 4.443.709 4.551.091 5.370.204 4.676.589 6.336.623 8.509.724 12.789.300 15.244.949
Total Income - EUR 4.984.748 3.236.942 4.521.720 4.615.366 5.508.890 4.768.858 6.345.922 9.081.344 12.510.940 15.953.027
Total Expenses - EUR 4.767.793 3.349.727 3.975.994 4.383.957 5.129.049 4.412.959 5.346.421 7.504.543 9.838.944 13.079.901
Gross Profit/Loss - EUR 216.954 -112.785 545.726 231.409 379.841 355.899 999.501 1.576.801 2.671.996 2.873.126
Net Profit/Loss - EUR 213.231 -112.785 467.033 193.120 281.688 279.756 861.759 1.385.079 2.290.290 2.434.231
Employees 50 51 53 59 59 61 65 70 75 77
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 19.9%, from 12.789.300 euro in the year 2023, to 15.244.949 euro in 2024. The Net Profit increased by 156.740 euro, from 2.290.290 euro in 2023, to 2.434.231 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girod Semnalizare Rutieră Srl - CUI 16997131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.328.507 2.807.058 2.432.915 2.283.122 1.938.243 1.798.831 4.068.964 1.889.823 2.440.746 3.554.062
Current Assets 3.865.992 2.898.512 3.212.450 4.235.777 4.034.921 3.906.745 4.832.886 6.267.954 8.783.904 8.318.402
Inventories 386.058 873.789 738.421 797.644 501.274 710.600 905.282 1.736.863 1.626.830 2.489.504
Receivables 2.221.025 1.402.301 1.843.413 3.136.241 2.270.027 2.310.241 1.915.379 4.107.105 5.471.852 5.115.761
Cash 1.258.909 622.423 630.616 301.891 1.263.620 885.903 2.012.226 423.986 1.685.222 713.137
Shareholders Funds 4.353.835 3.868.849 3.973.836 3.896.504 3.951.368 4.056.245 4.579.569 5.578.037 7.389.753 7.464.718
Social Capital 1.763.926 1.745.936 1.716.392 1.684.893 1.652.263 1.620.940 1.584.994 1.589.912 1.585.090 1.576.232
Debts 1.832.292 1.835.860 1.655.086 2.624.450 1.935.623 1.634.868 4.272.075 2.239.362 3.297.925 4.058.269
Income in Advance 0 0 0 0 0 0 0 313.998 562.587 372.086
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.318.402 euro in 2024 which includes Inventories of 2.489.504 euro, Receivables of 5.115.761 euro and cash availability of 713.137 euro.
The company's Equity was valued at 7.464.718 euro, while total Liabilities amounted to 4.058.269 euro. Equity increased by 116.265 euro, from 7.389.753 euro in 2023, to 7.464.718 in 2024. The Debt Ratio was 34.1% in the year 2024.

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