Financial results - GIROS SERVICE COMPANY SRL

Financial Summary - Giros Service Company Srl
Unique identification code: 10590529
Registration number: J22/505/1998
Nace: 9510
Sales - Ron
121.648
Net Profit - Ron
11.086
Employees
3
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Company Giros Service Company Srl with Fiscal Code 10590529 recorded a turnover of 2024 of 121.648, with a net profit of 11.086 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.921 150.850 103.683 160.372 133.686 91.375 115.617 117.270 135.170 121.648
Total Income - EUR 159.108 151.080 106.260 160.608 133.915 92.806 119.511 117.963 136.182 123.304
Total Expenses - EUR 122.141 129.598 104.319 129.139 126.106 91.123 104.693 101.946 112.196 110.508
Gross Profit/Loss - EUR 36.968 21.483 1.941 31.469 7.809 1.683 14.818 16.017 23.986 12.796
Net Profit/Loss - EUR 31.998 18.639 120 29.863 6.469 823 13.646 14.838 22.624 11.086
Employees 4 4 3 3 3 3 2 2 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 decreased by -9.5%, from 135.170 euro in the year 2023, to 121.648 euro in 2024. The Net Profit decreased by -11.412 euro, from 22.624 euro in 2023, to 11.086 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 Service Company Srl - CUI 10590529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.189 2.871 11.671 11.531 10.237 3.608 3.061 4.349 4.272 2.989
Current Assets 63.149 54.970 23.404 49.798 36.508 33.716 54.773 26.287 46.981 43.849
Inventories 1.517 1.862 1.051 1.304 1.685 1.080 1.272 1.768 4.607 4.032
Receivables 24.288 34.371 16.613 32.028 24.623 28.089 16.648 19.070 21.854 27.901
Cash 37.344 18.737 5.741 16.466 10.200 4.547 36.853 5.449 20.520 11.916
Shareholders Funds 32.740 18.732 17.256 43.823 33.766 24.313 22.354 19.173 26.946 15.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.493 39.401 18.054 17.741 13.121 13.166 35.705 11.666 24.469 31.773
Income in Advance 7 7 7 7 7 7 7 7 7 7
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.849 euro in 2024 which includes Inventories of 4.032 euro, Receivables of 27.901 euro and cash availability of 11.916 euro.
The company's Equity was valued at 15.384 euro, while total Liabilities amounted to 31.773 euro. Equity decreased by -11.412 euro, from 26.946 euro in 2023, to 15.384 in 2024. The Debt Ratio was 67.4% in the year 2024.

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