Financial results - GIURGI COM SRL

Financial Summary - Giurgi Com Srl
Unique identification code: 9632604
Registration number: J27/398/1997
Nace: 4711
Sales - Ron
17.651
Net Profit - Ron
-7.942
Employees
1
Open Account
Company Giurgi Com Srl with Fiscal Code 9632604 recorded a turnover of 2024 of 17.651, with a net profit of -7.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurgi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.383 16.398 12.060 14.336 15.956 6.267 10.576 20.638 13.562 17.651
Total Income - EUR 24.395 16.398 12.060 14.361 16.152 6.291 10.582 20.638 16.177 22.375
Total Expenses - EUR 42.796 33.696 24.619 30.238 30.213 19.411 27.274 35.707 28.272 30.094
Gross Profit/Loss - EUR -18.402 -17.299 -12.558 -15.877 -14.061 -13.120 -16.691 -15.069 -12.095 -7.719
Net Profit/Loss - EUR -19.134 -17.463 -12.726 -16.021 -14.223 -13.180 -16.797 -15.275 -12.257 -7.942
Employees 4 3 1 2 1 1 2 2 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 30.9%, from 13.562 euro in the year 2023, to 17.651 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 - Giurgi Com Srl - CUI 9632604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 515 370 230 545 358 513
Current Assets 17.435 30.704 49.353 60.506 58.365 58.018 59.314 59.182 68.370 68.729
Inventories 17.006 28.470 43.627 55.154 55.953 54.847 56.341 54.716 58.058 61.405
Receivables 0 1.832 5.147 4.865 1.832 2.620 2.523 3.811 5.105 6.126
Cash 429 402 579 487 580 551 450 654 5.208 1.198
Shareholders Funds -170.489 -186.213 -195.788 -208.215 -223.342 -232.288 -243.934 -259.966 -271.434 -275.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.924 216.917 245.141 268.721 282.222 290.676 303.478 319.692 340.163 344.425
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.729 euro in 2024 which includes Inventories of 61.405 euro, Receivables of 6.126 euro and cash availability of 1.198 euro.
The company's Equity was valued at -275.183 euro, while total Liabilities amounted to 344.425 euro. Equity decreased by -5.265 euro, from -271.434 euro in 2023, to -275.183 in 2024.

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