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
556.790
Net Profit - Ron
30.390
Employee
10
The most important financial indicators for the company Giromval S.r.l. - Unique Identification Number 14242233: sales in 2023 was 556.790 euro, registering a net profit of 30.390 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron233K311K367K354K380K383K455K422K504K557K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giromval S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.345 310.929 366.814 353.578 380.089 382.906 454.931 421.987 504.300 556.790
Total Income - EUR 233.346 310.939 366.815 353.578 383.279 382.907 456.135 423.385 505.671 560.928
Total Expenses - EUR 230.906 305.187 360.848 346.241 372.022 372.526 439.759 412.442 491.547 525.625
Gross Profit/Loss - EUR 2.440 5.752 5.967 7.337 11.257 10.381 16.376 10.943 14.125 35.303
Net Profit/Loss - EUR 1.736 4.438 4.677 998 7.415 6.548 12.004 7.221 9.578 30.390
Employees 6 6 7 8 8 7 9 9 10 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 504.300 euro in the year 2022, to 556.790 euro in 2023. The Net Profit increased by 20.841 euro, from 9.578 euro in 2022, to 30.390 in the last year.
Sales - Ron233K311K367K354K380K383K455K422K504K557K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.7K4.4K4.7K9987.4K6.5K12K7.2K9.6K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees66788799101020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giromval S.r.l. - CUI 14242233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.162 40.800 35.126 32.996 37.601 36.557 48.549 49.406 50.838 43.450
Current Assets 21.681 23.439 23.675 25.219 26.163 27.299 65.019 80.963 122.114 135.103
Inventories 17.614 8.512 6.054 7.691 11.674 8.307 13.130 11.962 9.766 15.993
Receivables 1.703 2.493 8.661 8.463 7.416 6.684 6.103 54.106 47.085 99.267
Cash 2.364 12.434 8.960 9.065 7.073 12.307 45.785 14.895 65.263 19.844
Shareholders Funds 15.573 20.074 16.509 12.630 19.813 23.759 35.313 33.452 35.891 66.173
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.270 44.373 42.292 45.585 43.951 40.097 78.255 96.917 137.061 112.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 135.103 euro in 2023 which includes Inventories of 15.993 euro, Receivables of 99.267 euro and cash availability of 19.844 euro.
The company's Equity was valued at 66.173 euro, while total Liabilities amounted to 112.380 euro. Equity increased by 30.390 euro, from 35.891 euro in 2022, to 66.173 in 2023.

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