Financial results - GIUCONTEX S.R.L.

Financial Summary - Giucontex S.r.l.
Unique identification code: 21027513
Registration number: J05/339/2007
Nace: 6920
Sales - Ron
90.776
Net Profit - Ron
2.764
Employees
Open Account
Company Giucontex S.r.l. with Fiscal Code 21027513 recorded a turnover of 2024 of 90.776, with a net profit of 2.764 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.491 43.900 52.992 58.368 67.170 64.200 90.656 133.618 156.875 90.776
Total Income - EUR 39.491 44.024 52.992 58.368 67.216 64.207 90.656 133.643 166.920 91.107
Total Expenses - EUR 29.456 33.796 34.008 34.103 37.625 32.890 41.877 66.878 95.057 86.499
Gross Profit/Loss - EUR 10.035 10.228 18.985 24.265 29.590 31.317 48.779 66.765 71.863 4.608
Net Profit/Loss - EUR 8.851 9.788 17.971 23.682 28.918 30.689 47.949 65.455 70.325 2.764
Employees 2 3 3 2 2 3 3 4 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 decreased by -41.8%, from 156.875 euro in the year 2023, to 90.776 euro in 2024. The Net Profit decreased by -67.168 euro, from 70.325 euro in 2023, to 2.764 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 - Giucontex S.r.l. - CUI 21027513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 918 330 1.545 1.466 1.223 1.287 20.459 24.861 16.695 9.659
Current Assets 27.232 21.995 34.405 37.779 38.799 45.386 58.649 83.633 71.812 24.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.048 4.651 20.507 24.345 36.426 40.857 54.639 73.456 65.570 16.501
Cash 24.183 17.344 13.898 13.434 2.373 4.529 4.010 10.177 6.242 7.740
Shareholders Funds 14.028 9.841 18.023 23.733 28.969 30.738 47.998 65.504 70.374 2.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.121 12.504 17.947 15.753 11.615 16.364 31.304 43.558 19.016 31.890
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.501 euro and cash availability of 7.740 euro.
The company's Equity was valued at 2.812 euro, while total Liabilities amounted to 31.890 euro. Equity decreased by -67.168 euro, from 70.374 euro in 2023, to 2.812 in 2024.

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