Financial results - GIROMVAL S.R.L.

Financial Summary - Giromval S.r.l.
Unique identification code: 14242233
Registration number: J17/665/2001
Nace: 4638
Sales - Ron
572.285
Net Profit - Ron
17.080
Employees
10
Open Account
Company Giromval S.r.l. with Fiscal Code 14242233 recorded a turnover of 2024 of 572.285, with a net profit of 17.080 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.929 366.814 353.578 380.089 382.906 454.931 421.987 504.300 556.790 572.285
Total Income - EUR 310.939 366.815 353.578 383.279 382.907 456.135 423.385 505.671 560.928 572.327
Total Expenses - EUR 305.187 360.848 346.241 372.022 372.526 439.759 412.442 491.547 525.625 551.600
Gross Profit/Loss - EUR 5.752 5.967 7.337 11.257 10.381 16.376 10.943 14.125 35.303 20.727
Net Profit/Loss - EUR 4.438 4.677 998 7.415 6.548 12.004 7.221 9.578 30.390 17.080
Employees 6 7 8 8 7 9 9 10 10 10
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 3.4%, from 556.790 euro in the year 2023, to 572.285 euro in 2024. The Net Profit decreased by -13.141 euro, from 30.390 euro in 2023, to 17.080 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 - Giromval S.r.l. - CUI 14242233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.800 35.126 32.996 37.601 36.557 48.549 49.406 50.838 43.450 35.449
Current Assets 23.439 23.675 25.219 26.163 27.299 65.019 80.963 122.114 135.103 90.079
Inventories 8.512 6.054 7.691 11.674 8.307 13.130 11.962 9.766 15.993 10.399
Receivables 2.493 8.661 8.463 7.416 6.684 6.103 54.106 47.085 99.267 56.384
Cash 12.434 8.960 9.065 7.073 12.307 45.785 14.895 65.263 19.844 23.296
Shareholders Funds 20.074 16.509 12.630 19.813 23.759 35.313 33.452 35.891 66.173 27.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.373 42.292 45.585 43.951 40.097 78.255 96.917 137.061 112.380 97.672
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.079 euro in 2024 which includes Inventories of 10.399 euro, Receivables of 56.384 euro and cash availability of 23.296 euro.
The company's Equity was valued at 27.856 euro, while total Liabilities amounted to 97.672 euro. Equity decreased by -37.947 euro, from 66.173 euro in 2023, to 27.856 in 2024.

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