Financial results - GIROPA-PROD-COM SRL

Financial Summary - Giropa-Prod-Com Srl
Unique identification code: 6500625
Registration number: J24/2134/1994
Nace: 4711
Sales - Ron
1.370.721
Net Profit - Ron
33.728
Employees
10
Open Account
Company Giropa-Prod-Com Srl with Fiscal Code 6500625 recorded a turnover of 2024 of 1.370.721, with a net profit of 33.728 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giropa-Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.840 854.034 906.189 916.335 870.500 792.657 774.797 1.078.222 1.177.198 1.370.721
Total Income - EUR 632.261 926.906 972.364 982.696 930.603 836.600 774.831 1.101.720 1.179.777 1.371.742
Total Expenses - EUR 631.712 878.107 929.008 931.614 914.551 828.864 730.838 1.023.662 1.151.558 1.328.427
Gross Profit/Loss - EUR 548 48.798 43.356 51.083 16.052 7.737 43.993 78.058 28.219 43.315
Net Profit/Loss - EUR 444 40.527 35.468 41.893 7.736 393 36.400 69.470 23.628 33.728
Employees 38 38 37 35 31 26 10 8 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 17.1%, from 1.177.198 euro in the year 2023, to 1.370.721 euro in 2024. The Net Profit increased by 10.233 euro, from 23.628 euro in 2023, to 33.728 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 - Giropa-Prod-Com Srl - CUI 6500625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154.768 175.249 166.677 141.184 132.628 152.801 134.547 151.620 150.669 142.873
Current Assets 75.841 73.037 76.960 133.785 130.316 123.436 127.184 187.480 195.839 178.713
Inventories 20.324 32.115 32.341 55.682 59.806 57.978 60.554 76.490 78.516 69.164
Receivables 29.052 30.341 28.802 44.456 49.025 51.303 41.655 73.857 68.409 42.051
Cash 26.466 10.581 15.817 33.647 21.486 14.156 24.975 37.133 48.914 67.499
Shareholders Funds 85.197 124.855 131.941 145.626 125.254 123.272 156.938 226.895 221.109 172.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.907 123.431 111.695 136.469 144.678 159.821 111.496 118.929 133.203 150.742
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.713 euro in 2024 which includes Inventories of 69.164 euro, Receivables of 42.051 euro and cash availability of 67.499 euro.
The company's Equity was valued at 172.204 euro, while total Liabilities amounted to 150.742 euro. Equity decreased by -47.669 euro, from 221.109 euro in 2023, to 172.204 in 2024.

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