Financial results - GIROMAX SRL

Financial Summary - Giromax Srl
Unique identification code: 17875744
Registration number: J2005000543519
Nace: 161
Sales - Ron
10.153
Net Profit - Ron
12
Employees
1
Open Account
Company Giromax Srl with Fiscal Code 17875744 recorded a turnover of 2024 of 10.153, with a net profit of 12 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.251 9.501 10.525 10.871 9.715 12.487 11.947 15.968 19.093 10.153
Total Income - EUR 10.251 9.501 10.525 10.871 9.715 12.487 11.947 15.968 19.093 10.153
Total Expenses - EUR 9.612 7.844 10.249 29.271 6.027 6.612 6.944 8.835 9.704 9.875
Gross Profit/Loss - EUR 639 1.657 276 -18.400 3.688 5.874 5.003 7.133 9.389 278
Net Profit/Loss - EUR 331 1.467 171 -18.509 3.590 5.749 4.883 6.977 9.229 12
Employees 1 1 1 1 1 1 1 1 1 1
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 -46.5%, from 19.093 euro in the year 2023, to 10.153 euro in 2024. The Net Profit decreased by -9.165 euro, from 9.229 euro in 2023, to 12 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 - Giromax Srl - CUI 17875744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.455 10.188 10.016 9.832 9.642 9.459 9.249 9.278 9.250 9.198
Current Assets 3.649 19.076 20.052 109 192 2.887 2.997 1.462 807 2.279
Inventories 3.032 15.872 19.964 0 0 2.467 1.899 1.169 375 2.148
Receivables 0 212 0 0 0 0 0 0 0 0
Cash 616 2.992 88 109 192 420 1.098 292 432 131
Shareholders Funds -4.662 -3.147 -2.923 -21.378 -17.374 -11.295 -6.161 796 10.022 9.978
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.766 32.412 32.991 31.319 27.207 23.641 18.408 9.943 35 1.498
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.279 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 0 euro and cash availability of 131 euro.
The company's Equity was valued at 9.978 euro, while total Liabilities amounted to 1.498 euro. Equity increased by 12 euro, from 10.022 euro in 2023, to 9.978 in 2024.

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