Financial results - GIULEXIM SRL

Financial Summary - Giulexim Srl
Unique identification code: 5895080
Registration number: J05/2544/1994
Nace: 7912
Sales - Ron
101.280
Net Profit - Ron
35.581
Employees
3
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Company Giulexim Srl with Fiscal Code 5895080 recorded a turnover of 2024 of 101.280, with a net profit of 35.581 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.404 22.537 31.183 51.561 51.284 17.500 62.082 71.441 88.801 101.280
Total Income - EUR 19.613 22.830 31.642 51.901 53.017 28.123 64.856 163.097 97.455 105.594
Total Expenses - EUR 14.737 17.438 25.993 45.898 47.972 27.831 46.665 63.864 91.777 68.021
Gross Profit/Loss - EUR 4.876 5.393 5.649 6.003 5.045 292 18.191 99.232 5.678 37.573
Net Profit/Loss - EUR 4.301 5.082 5.338 5.484 4.515 40 17.567 98.479 4.740 35.581
Employees 2 2 3 2 2 1 2 3 3 3
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 14.7%, from 88.801 euro in the year 2023, to 101.280 euro in 2024. The Net Profit increased by 30.868 euro, from 4.740 euro in 2023, to 35.581 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 - Giulexim Srl - CUI 5895080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.096 2.075 5.457 2.635 4.672 541 420 5.959 7.247 5.409
Current Assets 10.550 19.817 32.155 82.868 90.104 72.459 157.590 187.829 180.418 236.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.930 11.807 23.528 74.041 85.048 60.215 86.647 117.052 169.892 211.936
Cash 3.620 8.010 8.628 8.828 5.057 12.245 70.943 70.776 10.526 24.813
Shareholders Funds 6.940 12.130 17.262 23.289 22.190 16.368 33.573 104.777 21.302 41.825
Social Capital 45 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 5.706 9.762 20.350 62.215 72.587 56.632 36.934 89.011 166.363 200.333
Income in Advance 0 0 0 0 0 0 87.503 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.936 euro and cash availability of 24.813 euro.
The company's Equity was valued at 41.825 euro, while total Liabilities amounted to 200.333 euro. Equity increased by 20.642 euro, from 21.302 euro in 2023, to 41.825 in 2024.

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