Financial results - GIRVET SRL

Financial Summary - Girvet Srl
Unique identification code: 24728967
Registration number: J38/1154/2008
Nace: 124
Sales - Ron
35.626
Net Profit - Ron
-3.321
Employee
The most important financial indicators for the company Girvet Srl - Unique Identification Number 24728967: sales in 2023 was 35.626 euro, registering a net profit of -3.321 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.112 78.066 88.357 65.613 105.714 161.001 135.188 203.514 43.142 35.626
Total Income - EUR 41.112 78.067 88.358 65.614 105.714 164.198 149.833 217.105 47.047 53.214
Total Expenses - EUR 36.971 67.638 65.284 41.977 70.080 113.289 109.914 211.185 58.683 56.197
Gross Profit/Loss - EUR 4.141 10.429 23.075 23.637 35.634 50.909 39.918 5.920 -11.636 -2.983
Net Profit/Loss - EUR 2.908 8.782 22.191 23.048 34.630 49.417 38.633 3.274 -12.801 -3.321
Employees 0 4 4 3 3 3 3 16 2 0
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 decreased by -17.2%, from 43.142 euro in the year 2022, to 35.626 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Girvet Srl - CUI 24728967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 51.552 51.019 154.673 156.790 224.743 204.506 189.840 174.020
Current Assets 15.081 32.363 2.478 21.991 169.158 121.057 101.211 106.899 92.606 109.918
Inventories 0 2.397 0 0 0 0 1.073 1.916 827 824
Receivables 5.092 10.698 1.441 17.667 165.444 119.305 98.679 100.892 88.354 98.116
Cash 9.990 19.268 1.036 4.324 3.714 1.751 1.459 4.091 3.426 10.978
Shareholders Funds 11.441 20.993 23.597 25.450 44.570 93.102 129.970 130.362 117.965 114.286
Social Capital 446 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 3.640 11.370 30.433 47.560 151.131 62.294 80.466 72.254 55.354 60.855
Income in Advance 0 0 0 0 128.130 122.451 115.518 108.789 109.127 108.796
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.918 euro in 2023 which includes Inventories of 824 euro, Receivables of 98.116 euro and cash availability of 10.978 euro.
The company's Equity was valued at 114.286 euro, while total Liabilities amounted to 60.855 euro. Equity decreased by -3.321 euro, from 117.965 euro in 2022, to 114.286 in 2023. The Debt Ratio was 21.4% in the year 2023.

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