Financial results - GIRON PRODUCT SRL

Financial Summary - Giron Product Srl
Unique identification code: 16425865
Registration number: J38/469/2004
Nace: 2593
Sales - Ron
3.068.095
Net Profit - Ron
434.495
Employee
36
The most important financial indicators for the company Giron Product Srl - Unique Identification Number 16425865: sales in 2023 was 3.068.095 euro, registering a net profit of 434.495 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giron Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.284.890 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
Total Income - EUR 1.348.187 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
Total Expenses - EUR 1.117.646 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
Gross Profit/Loss - EUR 230.541 351.397 403.628 313.511 314.758 532.879 643.938 541.223 369.077 505.854
Net Profit/Loss - EUR 192.947 307.187 345.465 263.011 263.912 450.717 552.528 464.357 365.932 434.495
Employees 20 24 27 29 29 30 33 34 34 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.0%, from 2.848.505 euro in the year 2022, to 3.068.095 euro in 2023. The Net Profit increased by 69.672 euro, from 365.932 euro in 2022, to 434.495 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 552.928 588.433 573.975 534.058 476.021 453.338 459.280 498.987 978.495 1.005.492
Current Assets 695.494 829.879 779.365 895.234 1.031.670 1.266.008 1.312.151 1.543.008 1.204.704 1.313.602
Inventories 163.335 160.603 201.262 271.682 233.216 208.936 263.618 471.301 519.118 347.057
Receivables 161.183 218.464 154.734 241.859 276.684 337.679 297.506 325.372 309.770 249.046
Cash 370.975 450.811 423.368 381.692 521.770 719.394 751.027 746.335 375.816 717.499
Shareholders Funds 1.022.127 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
Social Capital 13.563 13.703 13.564 13.334 13.090 12.836 12.593 12.313 12.352 12.314
Debts 242.570 334.149 264.942 315.267 338.912 350.426 324.420 584.996 676.351 543.774
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 "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 1.313.602 euro in 2023 which includes Inventories of 347.057 euro, Receivables of 249.046 euro and cash availability of 717.499 euro.
The company's Equity was valued at 1.780.392 euro, while total Liabilities amounted to 543.774 euro. Equity increased by 273.476 euro, from 1.511.499 euro in 2022, to 1.780.392 in 2023.

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