Financial results - GIRUX IMPEX SRL

Financial Summary - Girux Impex Srl
Unique identification code: 4220467
Registration number: J40/15289/1993
Nace: 5610
Sales - Ron
332.467
Net Profit - Ron
2.899
Employees
14
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Company Girux Impex Srl with Fiscal Code 4220467 recorded a turnover of 2024 of 332.467, with a net profit of 2.899 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Girux Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.791 448.905 - 397.954 470.702 200.375 254.874 337.000 313.186 332.467
Total Income - EUR 405.010 457.247 - 397.954 470.702 200.377 256.693 338.193 313.188 338.380
Total Expenses - EUR 354.891 394.067 - 369.918 455.022 211.107 249.820 300.527 301.014 334.981
Gross Profit/Loss - EUR 50.119 63.180 - 28.036 15.680 -10.731 6.873 37.666 12.174 3.399
Net Profit/Loss - EUR 43.072 51.906 - 24.040 10.926 -12.750 4.344 34.485 9.536 2.899
Employees 15 19 - 22 23 11 14 14 13 14
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 6.8%, from 313.186 euro in the year 2023, to 332.467 euro in 2024. The Net Profit decreased by -6.583 euro, from 9.536 euro in 2023, to 2.899 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 - Girux Impex Srl - CUI 4220467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.156 294.231 - 313.714 282.013 256.104 228.399 216.894 236.323 245.420
Current Assets 26.994 34.293 - 70.940 52.371 45.254 55.657 135.607 193.032 200.630
Inventories 2.800 4.583 - 37.140 22.530 12.780 29.975 51.170 44.808 40.108
Receivables 5.086 8.139 - 18.483 12.137 21.445 23.778 67.029 26.230 16.935
Cash 19.108 21.571 - 15.318 17.705 11.028 1.904 17.407 121.993 143.587
Shareholders Funds 113.464 164.213 - 236.736 243.078 225.720 225.058 260.242 268.989 270.385
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 191.014 164.311 - 148.598 91.307 75.638 58.998 92.259 160.367 175.666
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.630 euro in 2024 which includes Inventories of 40.108 euro, Receivables of 16.935 euro and cash availability of 143.587 euro.
The company's Equity was valued at 270.385 euro, while total Liabilities amounted to 175.666 euro. Equity increased by 2.899 euro, from 268.989 euro in 2023, to 270.385 in 2024.

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