Financial results - GIULIROM INVEST SRL

Financial Summary - Giulirom Invest Srl
Unique identification code: 5106208
Registration number: J1994000016127
Nace: 3314
Sales - Ron
40.599
Net Profit - Ron
5.169
Employees
1
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Company Giulirom Invest Srl with Fiscal Code 5106208 recorded a turnover of 2024 of 40.599, with a net profit of 5.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giulirom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.129 62.832 70.286 79.227 102.211 37.384 51.210 53.519 14.919 40.599
Total Income - EUR 63.387 62.852 70.317 79.248 102.227 37.580 51.644 57.582 30.781 40.646
Total Expenses - EUR 43.736 17.879 21.660 40.370 65.689 26.781 43.102 54.063 29.901 34.504
Gross Profit/Loss - EUR 19.651 44.973 48.657 38.878 36.538 10.799 8.541 3.519 880 6.142
Net Profit/Loss - EUR 17.749 43.535 46.575 36.501 34.103 9.858 7.924 2.943 598 5.169
Employees 0 1 1 0 2 1 1 1 1 1
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 173.7%, from 14.919 euro in the year 2023, to 40.599 euro in 2024. The Net Profit increased by 4.574 euro, from 598 euro in 2023, to 5.169 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 - Giulirom Invest Srl - CUI 5106208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.198 4.823 3.530 2.890 115.505 107.287 302.323 324.039 317.275 302.790
Current Assets 39.770 42.127 54.759 40.833 11.049 28.858 49.480 37.088 34.313 42.103
Inventories 1.549 1.024 1.007 989 969 951 930 933 25 0
Receivables 11.548 3.244 10.822 14.158 4.172 20.727 31.307 35.212 26.984 32.461
Cash 26.672 37.859 42.930 25.687 5.908 7.181 17.243 943 7.304 9.642
Shareholders Funds 39.138 43.603 51.189 36.567 69.962 78.494 84.677 87.883 88.214 92.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.829 3.361 7.134 7.172 56.899 58.500 267.440 273.343 263.413 252.033
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.461 euro and cash availability of 9.642 euro.
The company's Equity was valued at 92.890 euro, while total Liabilities amounted to 252.033 euro. Equity increased by 5.168 euro, from 88.214 euro in 2023, to 92.890 in 2024.

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