Financial results - GIULIMAR PROD SRL

Financial Summary - Giulimar Prod Srl
Unique identification code: 14022637
Registration number: J2001000170375
Nace: 1071
Sales - Ron
295.580
Net Profit - Ron
59.101
Employees
12
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Company Giulimar Prod Srl with Fiscal Code 14022637 recorded a turnover of 2024 of 295.580, with a net profit of 59.101 and having an average number of employees of 12. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulimar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.898 111.053 133.176 193.759 233.883 250.052 303.304 312.835 326.798 295.580
Total Income - EUR 162.680 165.646 198.903 295.799 350.915 381.800 461.708 473.426 493.430 456.243
Total Expenses - EUR 140.356 143.631 156.085 228.999 253.791 259.329 361.664 373.707 395.313 388.247
Gross Profit/Loss - EUR 22.324 22.014 42.818 66.800 97.123 122.471 100.044 99.720 98.117 67.996
Net Profit/Loss - EUR 18.752 18.500 41.296 64.862 94.784 119.971 97.125 96.591 94.847 59.101
Employees 8 7 7 8 9 10 11 12 12 12
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 -9.0%, from 326.798 euro in the year 2023, to 295.580 euro in 2024. The Net Profit decreased by -35.216 euro, from 94.847 euro in 2023, to 59.101 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 - Giulimar Prod Srl - CUI 14022637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.290 76.593 76.032 63.922 180.701 181.807 192.781 177.984 156.346 135.460
Current Assets 5.562 6.416 15.058 68.066 130.389 163.450 17.390 111.073 34.832 49.843
Inventories 3.342 2.051 5.573 4.505 6.124 11.903 9.041 11.263 9.713 9.832
Receivables 2.140 1.300 8.993 62.126 120.568 146.215 276 81.541 1.771 801
Cash 79 3.065 492 1.434 3.697 5.331 8.073 18.269 23.348 39.210
Shareholders Funds 35.319 53.459 93.851 126.906 215.018 330.912 49.813 131.301 147.340 166.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.472 29.431 -2.879 5.081 96.073 14.344 160.359 157.755 43.838 18.458
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.843 euro in 2024 which includes Inventories of 9.832 euro, Receivables of 801 euro and cash availability of 39.210 euro.
The company's Equity was valued at 166.845 euro, while total Liabilities amounted to 18.458 euro. Equity increased by 20.328 euro, from 147.340 euro in 2023, to 166.845 in 2024.

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