Financial results - GIURA AUTO SOLE SRL

Financial Summary - Giura Auto Sole Srl
Unique identification code: 34965561
Registration number: J11/393/2015
Nace: 3831
Sales - Ron
50.857
Net Profit - Ron
-14.898
Employees
2
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Company Giura Auto Sole Srl with Fiscal Code 34965561 recorded a turnover of 2024 of 50.857, with a net profit of -14.898 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giura Auto Sole Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.741 60.741 40.556 60.284 52.585 54.969 56.571 52.273 50.857
Total Income - EUR 0 38.892 61.921 43.508 66.420 58.283 59.518 56.986 52.273 50.857
Total Expenses - EUR 4.768 31.372 46.878 48.536 48.257 57.569 62.444 162.804 116.028 65.244
Gross Profit/Loss - EUR -4.768 7.520 15.043 -5.028 18.163 714 -2.926 -105.818 -63.755 -14.387
Net Profit/Loss - EUR -4.768 6.995 14.436 -5.434 17.554 369 -3.464 -106.383 -64.277 -14.898
Employees 0 2 3 4 3 3 4 4 3 2
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 -2.2%, from 52.273 euro in the year 2023, to 50.857 euro in 2024.
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 - Giura Auto Sole Srl - CUI 34965561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.702 3.324 2.553 72.550 180.658 176.749 156.563 138.733 120.149 116.084
Current Assets 11.685 78.576 108.631 142.667 165.125 171.674 196.356 116.493 56.981 44.552
Inventories 10.963 77.772 107.808 140.326 162.363 167.612 185.396 98.194 54.396 41.257
Receivables 0 111 0 1.375 1.477 2.100 10.027 10.058 422 0
Cash 722 693 823 965 1.285 1.961 933 8.240 2.162 3.296
Shareholders Funds -4.723 2.320 16.717 10.976 28.317 28.149 24.061 -82.248 -146.276 -160.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.110 79.580 94.468 204.241 317.466 320.273 328.858 337.474 323.406 321.069
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.552 euro in 2024 which includes Inventories of 41.257 euro, Receivables of 0 euro and cash availability of 3.296 euro.
The company's Equity was valued at -160.433 euro, while total Liabilities amounted to 321.069 euro. Equity decreased by -14.974 euro, from -146.276 euro in 2023, to -160.433 in 2024.

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