Financial results - GIUROM DIVERT EFO SRL

Financial Summary - Giurom Divert Efo Srl
Unique identification code: 33929072
Registration number: J2014002438132
Nace: 5611
Sales - Ron
1.299.209
Net Profit - Ron
371.706
Employees
17
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Company Giurom Divert Efo Srl with Fiscal Code 33929072 recorded a turnover of 2024 of 1.299.209, with a net profit of 371.706 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giurom Divert Efo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.589 361.060 579.176 777.048 906.642 572.815 957.159 907.957 1.202.322 1.299.209
Total Income - EUR 371.608 361.060 579.176 777.051 907.167 574.248 975.450 965.522 1.214.392 1.304.416
Total Expenses - EUR 240.217 253.509 442.925 529.885 583.330 414.058 609.621 645.756 758.769 869.815
Gross Profit/Loss - EUR 131.391 107.551 136.251 247.166 323.837 160.190 365.829 319.766 455.623 434.601
Net Profit/Loss - EUR 110.130 89.796 133.635 239.343 314.695 154.420 357.898 310.998 445.830 371.706
Employees 11 13 19 23 20 15 19 17 17 17
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 8.7%, from 1.202.322 euro in the year 2023, to 1.299.209 euro in 2024. The Net Profit decreased by -71.632 euro, from 445.830 euro in 2023, to 371.706 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 - Giurom Divert Efo Srl - CUI 33929072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.432 8.825 65.657 156.973 222.594 315.809 366.051 429.817 732.770 742.616
Current Assets 115.996 112.167 136.347 216.648 178.631 116.345 159.775 71.318 137.466 53.035
Inventories 3.572 11.227 18.159 1.765 24.120 7.555 9.737 10.628 6.352 7.222
Receivables 1.663 1.295 6.960 49.147 146.260 21.029 123.962 45.284 114.382 42.928
Cash 110.762 99.645 111.228 165.735 8.251 87.761 26.076 15.406 16.732 2.885
Shareholders Funds 110.175 89.849 133.688 239.394 314.745 257.163 359.069 312.172 446.049 398.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.254 31.142 68.316 134.226 86.480 174.991 156.807 181.644 419.636 397.041
Income in Advance 0 0 0 0 0 0 9.950 7.319 4.643 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.035 euro in 2024 which includes Inventories of 7.222 euro, Receivables of 42.928 euro and cash availability of 2.885 euro.
The company's Equity was valued at 398.781 euro, while total Liabilities amounted to 397.041 euro. Equity decreased by -44.775 euro, from 446.049 euro in 2023, to 398.781 in 2024.

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