Financial results - GIRUS S.R.L.

Financial Summary - Girus S.r.l.
Unique identification code: 15885873
Registration number: J12/3152/2003
Nace: 4711
Sales - Ron
172.904
Net Profit - Ron
29.275
Employees
4
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Company Girus S.r.l. with Fiscal Code 15885873 recorded a turnover of 2024 of 172.904, with a net profit of 29.275 and having an average number of employees of 4. 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 - Girus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.154 141.347 118.075 110.678 134.761 144.978 148.083 176.171 182.291 172.904
Total Income - EUR 150.215 145.564 122.315 114.487 141.875 149.051 150.952 180.303 207.875 187.666
Total Expenses - EUR 141.807 131.477 110.074 108.321 118.741 132.050 128.457 155.382 149.517 152.412
Gross Profit/Loss - EUR 8.408 14.087 12.241 6.165 23.134 17.002 22.495 24.921 58.358 35.254
Net Profit/Loss - EUR 6.864 12.570 9.695 5.054 21.755 15.552 21.340 23.143 56.365 29.275
Employees 8 8 5 5 5 5 5 5 4 4
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 -4.6%, from 182.291 euro in the year 2023, to 172.904 euro in 2024. The Net Profit decreased by -26.774 euro, from 56.365 euro in 2023, to 29.275 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 - Girus S.r.l. - CUI 15885873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.836 20.564 46.833 38.459 37.839 27.908 33.444 25.664 21.736 18.417
Current Assets 51.057 27.435 19.638 24.643 21.349 19.378 31.614 23.081 50.956 44.595
Inventories 5.545 3.748 5.404 6.816 7.630 5.685 5.353 3.896 4.306 4.605
Receivables 43.170 22.151 13.254 16.098 12.463 10.256 15.827 7.552 8.526 4.248
Cash 2.343 1.536 979 1.730 1.255 3.436 10.434 11.633 38.124 35.742
Shareholders Funds 33.721 13.855 9.747 14.003 21.805 15.601 36.596 23.192 56.413 55.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.173 34.144 56.724 49.099 37.383 31.684 28.462 25.553 16.279 7.794
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.595 euro in 2024 which includes Inventories of 4.605 euro, Receivables of 4.248 euro and cash availability of 35.742 euro.
The company's Equity was valued at 55.218 euro, while total Liabilities amounted to 7.794 euro. Equity decreased by -880 euro, from 56.413 euro in 2023, to 55.218 in 2024.

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