Company Giura Grup Srl with Fiscal Code 14562254
recorded a turnover of 2024 of
1.126.074,
with a net profit of
182.186
and having an average number of employees of
18.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Giura Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
294.921
345.432
410.739
538.944
661.785
474.188
705.610
852.007
1.045.701
1.126.074
Total Income - EUR
294.953
336.541
414.792
538.955
662.990
597.094
708.957
887.864
1.054.238
1.299.466
Total Expenses - EUR
299.458
329.439
381.630
472.297
546.149
447.052
601.051
727.254
914.597
1.081.855
Gross Profit/Loss - EUR
-4.504
7.103
33.162
66.658
116.841
150.043
107.906
160.610
139.641
217.612
Net Profit/Loss - EUR
-4.504
5.966
29.762
61.277
110.338
145.802
101.072
152.942
129.388
182.186
Employees
14
17
18
18
19
19
19
18
18
18
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 8.3%, from 1.045.701 euro in the year 2023, to 1.126.074 euro in 2024.
The Net Profit increased by 53.521 euro, from 129.388 euro in 2023, to 182.186 in the last year.
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Financial Rating - GIURA GRUP SRL
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Prob. of insolvency - Giura Grup Srl
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Financial Reports - Giura Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giura Grup Srl - CUI 14562254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.850
53.087
77.930
75.164
934.365
899.761
865.255
3.468.304
3.854.580
3.720.974
Current Assets
23.275
41.047
52.148
72.951
35.339
173.261
324.998
97.636
439.924
180.830
Inventories
6.438
6.518
6.966
7.345
6.283
7.242
2.597
11.194
4.964
6.089
Receivables
7.430
12.073
22.704
0
5.131
31.665
32.714
51.780
397.910
142.843
Cash
9.406
22.456
22.478
65.606
23.925
134.354
289.449
34.458
36.743
31.672
Shareholders Funds
9.977
25.183
54.519
114.796
254.553
389.575
476.427
631.670
759.143
967.242
Social Capital
45
45
44
43
31.684
31.084
30.373
30.467
30.375
60.360
Debts
71.148
68.951
75.560
33.356
709.254
687.886
709.042
2.886.837
3.227.691
2.704.624
Income in Advance
0
0
0
0
6.269
6.150
7.875
50.695
315.038
237.266
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.830 euro in 2024 which includes Inventories of
6.089 euro, Receivables of
142.843 euro and cash availability of
31.672 euro.
The company's Equity was valued at
967.242 euro, while total Liabilities amounted to
2.704.624 euro.
Equity increased by 212.341 euro, from 759.143 euro in 2023, to 967.242 in 2024.
The Debt Ratio was 69.2% in the year 2024.
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