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
1.177.198
Net Profit - Ron
23.628
Employee
10
The most important financial indicators for the company Giropa-Prod-Com Srl - Unique Identification Number 6500625: sales in 2023 was 1.177.198 euro, registering a net profit of 23.628 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giropa-Prod-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.569 554.840 854.034 906.189 916.335 870.500 792.657 774.797 1.078.222 1.177.198
Total Income - EUR 459.965 632.261 926.906 972.364 982.696 930.603 836.600 774.831 1.101.720 1.179.777
Total Expenses - EUR 458.762 631.712 878.107 929.008 931.614 914.551 828.864 730.838 1.023.662 1.151.558
Gross Profit/Loss - EUR 1.203 548 48.798 43.356 51.083 16.052 7.737 43.993 78.058 28.219
Net Profit/Loss - EUR 981 444 40.527 35.468 41.893 7.736 393 36.400 69.470 23.628
Employees 38 38 38 37 35 31 26 10 8 10
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 9.5%, from 1.078.222 euro in the year 2022, to 1.177.198 euro in 2023. The Net Profit decreased by -45.632 euro, from 69.470 euro in 2022, to 23.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giropa-Prod-Com Srl - CUI 6500625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.236 154.768 175.249 166.677 141.184 132.628 152.801 134.547 151.620 150.669
Current Assets 77.247 75.841 73.037 76.960 133.785 130.316 123.436 127.184 187.480 195.839
Inventories 14.399 20.324 32.115 32.341 55.682 59.806 57.978 60.554 76.490 78.516
Receivables 26.321 29.052 30.341 28.802 44.456 49.025 51.303 41.655 73.857 68.409
Cash 36.526 26.466 10.581 15.817 33.647 21.486 14.156 24.975 37.133 48.914
Shareholders Funds 84.051 85.197 124.855 131.941 145.626 125.254 123.272 156.938 226.895 221.109
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 191.693 148.907 123.431 111.695 136.469 144.678 159.821 111.496 118.929 133.203
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 "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 195.839 euro in 2023 which includes Inventories of 78.516 euro, Receivables of 68.409 euro and cash availability of 48.914 euro.
The company's Equity was valued at 221.109 euro, while total Liabilities amounted to 133.203 euro. Equity decreased by -5.098 euro, from 226.895 euro in 2022, to 221.109 in 2023.

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