Financial results - GIROTEX SRL

Financial Summary - Girotex Srl
Unique identification code: 27656601
Registration number: J2010000720321
Nace: 1413
Sales - Ron
126.533
Net Profit - Ron
-25.287
Employee
9
The most important financial indicators for the company Girotex Srl - Unique Identification Number 27656601: sales in 2023 was 126.533 euro, registering a net profit of -25.287 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Girotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.015 105.009 122.590 138.098 132.281 109.683 120.523 117.657 126.591 126.533
Total Income - EUR 89.237 105.263 122.897 138.394 132.445 109.830 140.126 120.577 126.728 126.552
Total Expenses - EUR 85.651 104.543 106.308 131.921 117.460 108.446 106.624 101.899 125.395 150.636
Gross Profit/Loss - EUR 3.586 720 16.589 6.473 14.985 1.384 33.502 18.679 1.333 -24.084
Net Profit/Loss - EUR 2.831 456 13.901 4.930 13.661 287 32.331 17.643 129 -25.287
Employees 17 19 17 19 16 13 13 12 10 9
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 0.3%, from 126.591 euro in the year 2022, to 126.533 euro in 2023. The Net Profit decreased by -128 euro, from 129 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girotex Srl - CUI 27656601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 18.269 14.922 10.654 5.113 1.660 1.074 841
Current Assets 58.232 58.838 32.174 30.730 40.090 44.579 77.670 104.320 77.333 54.337
Inventories 0 0 139 137 134 2.152 129 126 127 126
Receivables 51.312 41.781 31.690 28.311 29.538 50.080 56.581 83.109 56.072 55.967
Cash 6.919 17.057 345 2.283 10.419 -7.653 20.960 21.085 21.135 -1.757
Shareholders Funds 40.854 41.651 15.045 19.721 33.020 32.668 64.379 80.595 59.629 19.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.377 17.187 17.129 29.278 21.992 22.565 18.403 25.385 18.779 35.691
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.337 euro in 2023 which includes Inventories of 126 euro, Receivables of 55.967 euro and cash availability of -1.757 euro.
The company's Equity was valued at 19.658 euro, while total Liabilities amounted to 35.691 euro. Equity decreased by -39.790 euro, from 59.629 euro in 2022, to 19.658 in 2023.

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