Financial results - GIROTI SRL

Financial Summary - Giroti Srl
Unique identification code: 15539381
Registration number: J22/1122/2003
Nace: 4711
Sales - Ron
506.417
Net Profit - Ron
1.465
Employees
11
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Company Giroti Srl with Fiscal Code 15539381 recorded a turnover of 2024 of 506.417, with a net profit of 1.465 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.431 570.889 677.390 505.090 369.870 280.984 258.492 428.867 496.070 506.417
Total Income - EUR 479.466 570.920 679.238 505.249 411.210 281.011 269.338 475.588 550.989 518.748
Total Expenses - EUR 467.893 567.220 667.223 528.082 376.828 286.069 257.844 455.130 528.727 516.130
Gross Profit/Loss - EUR 11.573 3.700 12.016 -22.833 34.382 -5.058 11.493 20.458 22.261 2.618
Net Profit/Loss - EUR 10.026 2.556 10.287 -27.925 30.248 -7.270 9.106 16.439 17.260 1.465
Employees 16 17 17 14 8 8 10 11 14 11
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 2.7%, from 496.070 euro in the year 2023, to 506.417 euro in 2024. The Net Profit decreased by -15.699 euro, from 17.260 euro in 2023, to 1.465 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 - Giroti Srl - CUI 15539381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.716 10.872 8.558 8.774 6.022 4.081 1.507 63.143 83.075 69.309
Current Assets 104.466 108.654 78.026 38.859 44.480 39.010 47.080 58.224 59.111 80.082
Inventories 83.471 95.745 69.653 37.318 37.981 37.604 43.200 22.216 45.219 65.709
Receivables 4.944 2.972 2.252 682 904 233 3.617 33.258 7.876 9.111
Cash 16.052 9.937 6.121 859 5.595 1.173 263 2.750 6.016 5.262
Shareholders Funds 19.023 26.007 35.854 7.638 37.737 29.752 38.199 54.545 71.640 72.704
Social Capital 157 156 153 150 148 145 142 203 202 201
Debts 87.159 93.519 50.730 39.995 12.764 13.338 10.389 66.822 70.547 76.687
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 "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 80.082 euro in 2024 which includes Inventories of 65.709 euro, Receivables of 9.111 euro and cash availability of 5.262 euro.
The company's Equity was valued at 72.704 euro, while total Liabilities amounted to 76.687 euro. Equity increased by 1.465 euro, from 71.640 euro in 2023, to 72.704 in 2024.

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