Financial results - GIROTEX SRL

Financial Summary - Girotex Srl
Unique identification code: 27656601
Registration number: J2010000720321
Nace: 1421
Sales - Ron
122.287
Net Profit - Ron
-19.893
Employees
8
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Company Girotex Srl with Fiscal Code 27656601 recorded a turnover of 2024 of 122.287, with a net profit of -19.893 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.009 122.590 138.098 132.281 109.683 120.523 117.657 126.591 126.533 122.287
Total Income - EUR 105.263 122.897 138.394 132.445 109.830 140.126 120.577 126.728 126.552 122.657
Total Expenses - EUR 104.543 106.308 131.921 117.460 108.446 106.624 101.899 125.395 150.636 140.167
Gross Profit/Loss - EUR 720 16.589 6.473 14.985 1.384 33.502 18.679 1.333 -24.084 -17.510
Net Profit/Loss - EUR 456 13.901 4.930 13.661 287 32.331 17.643 129 -25.287 -19.893
Employees 19 17 19 16 13 13 12 10 9 8
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 -2.8%, from 126.533 euro in the year 2023, to 122.287 euro in 2024.
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 - Girotex Srl - CUI 27656601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 18.269 14.922 10.654 5.113 1.660 1.074 841 1.073
Current Assets 58.838 32.174 30.730 40.090 44.579 77.670 104.320 77.333 54.337 25.915
Inventories 0 139 137 134 2.152 129 126 127 126 0
Receivables 41.781 31.690 28.311 29.538 50.080 56.581 83.109 56.072 55.967 14.000
Cash 17.057 345 2.283 10.419 -7.653 20.960 21.085 21.135 -1.757 11.915
Shareholders Funds 41.651 15.045 19.721 33.020 32.668 64.379 80.595 59.629 19.658 -8.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.187 17.129 29.278 21.992 22.565 18.403 25.385 18.779 35.691 35.283
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.000 euro and cash availability of 11.915 euro.
The company's Equity was valued at -8.211 euro, while total Liabilities amounted to 35.283 euro. Equity decreased by -27.759 euro, from 19.658 euro in 2023, to -8.211 in 2024.

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