Financial results - GIRON PRODUCT SRL

Financial Summary - Giron Product Srl
Unique identification code: 16425865
Registration number: J38/469/2004
Nace: 2593
Sales - Ron
3.397.121
Net Profit - Ron
551.184
Employees
35
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Company Giron Product Srl with Fiscal Code 16425865 recorded a turnover of 2024 of 3.397.121, with a net profit of 551.184 and having an average number of employees of 35. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giron Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665.854 1.802.842 1.778.250 1.872.985 2.293.114 2.375.403 2.651.011 2.848.505 3.068.095 3.397.121
Total Income - EUR 1.703.483 1.895.587 1.875.606 1.922.160 2.389.742 2.517.074 2.747.104 2.988.195 3.165.289 3.535.408
Total Expenses - EUR 1.352.086 1.491.958 1.562.095 1.607.402 1.856.863 1.873.136 2.205.880 2.619.118 2.659.435 2.894.482
Gross Profit/Loss - EUR 351.397 403.628 313.511 314.758 532.879 643.938 541.223 369.077 505.854 640.927
Net Profit/Loss - EUR 307.187 345.465 263.011 263.912 450.717 552.528 464.357 365.932 434.495 551.184
Employees 24 27 29 29 30 33 34 34 36 35
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 11.3%, from 3.068.095 euro in the year 2023, to 3.397.121 euro in 2024. The Net Profit increased by 119.117 euro, from 434.495 euro in 2023, to 551.184 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 - Giron Product Srl - CUI 16425865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588.433 573.975 534.058 476.021 453.338 459.280 498.987 978.495 1.005.492 978.454
Current Assets 829.879 779.365 895.234 1.031.670 1.266.008 1.312.151 1.543.008 1.204.704 1.313.602 1.872.541
Inventories 160.603 201.262 271.682 233.216 208.936 263.618 471.301 519.118 347.057 439.951
Receivables 218.464 154.734 241.859 276.684 337.679 297.506 325.372 309.770 249.046 268.050
Cash 450.811 423.368 381.692 521.770 719.394 751.027 746.335 375.816 717.499 1.164.540
Shareholders Funds 1.098.747 1.100.677 1.125.645 1.178.593 1.376.979 1.453.161 1.462.063 1.511.499 1.780.392 1.971.492
Social Capital 13.703 13.564 13.334 13.090 12.836 12.593 12.313 12.352 12.314 12.245
Debts 334.149 264.942 315.267 338.912 350.426 324.420 584.996 676.351 543.774 885.423
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872.541 euro in 2024 which includes Inventories of 439.951 euro, Receivables of 268.050 euro and cash availability of 1.164.540 euro.
The company's Equity was valued at 1.971.492 euro, while total Liabilities amounted to 885.423 euro. Equity increased by 201.051 euro, from 1.780.392 euro in 2023, to 1.971.492 in 2024.

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