Financial results - GIROVEX S.R.L.

Financial Summary - Girovex S.r.l.
Unique identification code: 827025
Registration number: J37/487/1992
Nace: 4772
Sales - Ron
45.803
Net Profit - Ron
7.968
Employees
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Company Girovex S.r.l. with Fiscal Code 827025 recorded a turnover of 2024 of 45.803, with a net profit of 7.968 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girovex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.158 58.165 47.138 57.626 55.545 38.915 32.957 40.447 35.834 45.803
Total Income - EUR 43.168 58.173 47.570 57.626 55.545 38.915 32.957 40.447 35.834 45.803
Total Expenses - EUR 32.837 47.682 37.655 54.409 48.114 34.563 30.086 33.510 26.652 36.025
Gross Profit/Loss - EUR 10.332 10.491 9.916 3.217 7.431 4.352 2.871 6.937 9.182 9.778
Net Profit/Loss - EUR 9.037 9.327 9.440 2.641 6.876 3.963 2.542 6.121 7.760 7.968
Employees 1 2 2 0 0 1 1 0 0 0
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 28.5%, from 35.834 euro in the year 2023, to 45.803 euro in 2024. The Net Profit increased by 251 euro, from 7.760 euro in 2023, to 7.968 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 - Girovex S.r.l. - CUI 827025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.758 29.454 28.955 28.424 27.719 26.821 26.085 26.166 26.087 50.718
Current Assets 52.771 63.197 70.529 72.648 78.604 68.363 67.932 71.753 84.880 90.304
Inventories 52.347 63.014 61.540 72.191 78.506 68.153 67.731 70.695 82.536 86.080
Receivables 0 0 8.746 0 0 0 0 0 0 1.206
Cash 424 182 243 457 99 210 201 1.059 2.344 3.019
Shareholders Funds 57.682 66.421 74.737 76.006 81.410 83.830 84.512 90.896 98.380 126.554
Social Capital 863 854 840 824 808 793 775 778 775 771
Debts 24.846 26.230 24.748 25.065 24.913 11.355 9.505 7.024 12.586 13.262
Income in Advance 0 0 0 0 0 0 0 0 0 1.206
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.304 euro in 2024 which includes Inventories of 86.080 euro, Receivables of 1.206 euro and cash availability of 3.019 euro.
The company's Equity was valued at 126.554 euro, while total Liabilities amounted to 13.262 euro. Equity increased by 28.724 euro, from 98.380 euro in 2023, to 126.554 in 2024. The Debt Ratio was 9.4% in the year 2024.

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