Financial results - GIROS COMPANY SRL

Financial Summary - Giros Company Srl
Unique identification code: 6349418
Registration number: J22/2379/1994
Nace: 4666
Sales - Ron
595.339
Net Profit - Ron
48.960
Employees
3
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Company Giros Company Srl with Fiscal Code 6349418 recorded a turnover of 2024 of 595.339, with a net profit of 48.960 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giros Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192.368 478.347 616.335 948.806 1.497.947 599.033 616.463 473.787 475.951 595.339
Total Income - EUR 1.204.108 485.494 621.427 959.962 1.520.610 615.629 622.516 483.950 496.163 613.070
Total Expenses - EUR 1.160.625 476.667 592.226 895.505 1.439.749 557.151 556.926 425.667 439.463 556.645
Gross Profit/Loss - EUR 43.483 8.827 29.201 64.457 80.861 58.478 65.590 58.283 56.700 56.426
Net Profit/Loss - EUR 37.433 7.083 20.149 54.857 69.768 50.365 58.046 50.448 49.117 48.960
Employees 3 5 5 5 4 4 3 3 3 3
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 25.8%, from 475.951 euro in the year 2023, to 595.339 euro in 2024. The Net Profit increased by 117 euro, from 49.117 euro in 2023, to 48.960 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 - Giros Company Srl - CUI 6349418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.543 67.145 45.973 30.042 48.948 33.982 29.612 56.055 82.831 71.261
Current Assets 183.614 158.775 278.461 500.113 263.428 280.680 284.775 92.174 165.197 222.620
Inventories 20.198 26.632 22.689 257.344 16.408 20.117 28.484 23.888 29.534 34.521
Receivables 112.613 98.139 251.054 124.110 123.272 153.838 70.129 69.343 78.173 67.149
Cash 50.803 34.004 4.718 118.658 123.748 106.724 186.162 -1.056 57.490 120.950
Shareholders Funds 106.005 48.197 67.531 114.734 159.710 154.094 182.745 65.666 114.584 102.593
Social Capital 1.125 1.113 1.095 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 140.775 178.944 258.491 416.779 153.749 161.874 132.440 73.958 126.210 194.528
Income in Advance 0 0 0 0 0 0 0 10.217 10.088 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.620 euro in 2024 which includes Inventories of 34.521 euro, Receivables of 67.149 euro and cash availability of 120.950 euro.
The company's Equity was valued at 102.593 euro, while total Liabilities amounted to 194.528 euro. Equity decreased by -11.350 euro, from 114.584 euro in 2023, to 102.593 in 2024.

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