Financial results - GIURAM SRL

Financial Summary - Giuram Srl
Unique identification code: 3961861
Registration number: J13/2553/1993
Nace: 4941
Sales - Ron
378.479
Net Profit - Ron
9.399
Employee
7
The most important financial indicators for the company Giuram Srl - Unique Identification Number 3961861: sales in 2023 was 378.479 euro, registering a net profit of 9.399 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron228K326K308K321K264K389K304K515K433K378K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giuram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.965 325.884 307.578 320.962 263.593 388.687 303.725 515.390 432.537 378.479
Total Income - EUR 230.233 332.890 384.452 320.962 268.962 396.271 310.514 515.390 436.254 382.551
Total Expenses - EUR 230.023 342.698 366.420 294.074 226.449 355.911 269.878 362.963 375.450 369.382
Gross Profit/Loss - EUR 210 -9.808 18.033 26.888 42.512 40.360 40.637 152.426 60.803 13.169
Net Profit/Loss - EUR 176 -9.808 17.890 23.776 39.876 36.397 37.531 147.832 56.441 9.399
Employees 10 10 11 10 12 13 13 13 13 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.2%, from 432.537 euro in the year 2022, to 378.479 euro in 2023. The Net Profit decreased by -46.871 euro, from 56.441 euro in 2022, to 9.399 in the last year.
Sales - Ron228K326K308K321K264K389K304K515K433K378K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron176-9.8K18K24K40K36K38K148K56K9.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101011101213131313720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giuram Srl - CUI 3961861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.913 136.495 158.317 183.390 180.024 157.623 157.600 277.517 284.451 349.752
Current Assets 13.604 41.600 36.214 7.580 20.946 104.009 81.380 134.071 131.991 86.964
Inventories 1.413 172 0 0 0 0 0 0 0 0
Receivables 10.372 34.117 35.179 420 18.542 55.326 25.016 3.835 55.734 57.582
Cash 1.819 7.311 1.035 7.160 2.404 48.683 56.364 130.236 76.257 29.382
Shareholders Funds 67.731 58.488 75.781 98.274 136.347 170.103 204.410 333.963 391.440 339.003
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 56.787 119.607 118.750 92.696 64.623 91.528 34.570 77.626 25.002 99.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.582 euro and cash availability of 29.382 euro.
The company's Equity was valued at 339.003 euro, while total Liabilities amounted to 99.798 euro. Equity decreased by -51.250 euro, from 391.440 euro in 2022, to 339.003 in 2023.

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