Financial results - GIURY SRL

Financial Summary - Giury Srl
Unique identification code: 11492332
Registration number: J1999000083160
Nace: 4637
Sales - Ron
4.370.335
Net Profit - Ron
99.678
Employee
18
The most important financial indicators for the company Giury Srl - Unique Identification Number 11492332: sales in 2023 was 4.370.335 euro, registering a net profit of 99.678 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron1.7M2M2.5M2.5M2M2.8M3.4M3.6M4.4M4.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.689.975 1.993.912 2.531.431 2.476.247 1.998.148 2.831.358 3.441.808 3.638.042 4.361.462 4.370.335
Total Income - EUR 1.694.568 1.998.991 2.532.117 2.477.634 1.999.171 2.834.801 3.444.626 3.639.055 4.363.266 4.378.546
Total Expenses - EUR 1.647.290 1.970.865 2.447.447 2.398.073 1.996.545 2.824.290 3.380.576 3.598.494 4.247.906 4.259.331
Gross Profit/Loss - EUR 47.277 28.125 84.670 79.561 2.626 10.511 64.049 40.561 115.360 119.215
Net Profit/Loss - EUR 39.289 19.142 68.852 67.521 1.194 7.920 54.670 32.714 95.551 99.678
Employees 13 14 14 15 14 14 16 19 17 18
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 increased by 0.5%, from 4.361.462 euro in the year 2022, to 4.370.335 euro in 2023. The Net Profit increased by 4.417 euro, from 95.551 euro in 2022, to 99.678 in the last year.
Sales - Ron1.7M2M2.5M2.5M2M2.8M3.4M3.6M4.4M4.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K19K69K68K1.2K7.9K55K33K96K100K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1314141514141619171820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giury Srl - CUI 11492332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.218 68.255 59.314 51.115 70.053 138.172 158.847 158.405 157.698 190.708
Current Assets 183.494 169.867 264.807 340.673 230.899 251.199 288.118 422.519 541.170 660.720
Inventories 125.713 113.980 142.799 128.512 147.247 171.455 220.890 279.786 270.629 313.349
Receivables 31.485 36.198 36.348 44.137 39.367 46.733 75.571 122.880 238.113 304.284
Cash 26.296 19.688 85.660 168.024 44.285 33.011 -8.343 19.853 32.428 43.087
Shareholders Funds 89.545 109.434 158.223 93.691 70.538 56.018 101.025 88.941 145.073 152.898
Social Capital 45 45 1.793 1.762 1.730 42.188 41.388 40.471 40.596 40.473
Debts 187.149 130.115 166.734 299.437 232.943 335.424 351.342 494.812 556.232 700.239
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.720 euro in 2023 which includes Inventories of 313.349 euro, Receivables of 304.284 euro and cash availability of 43.087 euro.
The company's Equity was valued at 152.898 euro, while total Liabilities amounted to 700.239 euro. Equity increased by 8.264 euro, from 145.073 euro in 2022, to 152.898 in 2023.

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