Financial results - GIURY SRL

Financial Summary - Giury Srl
Unique identification code: 11492332
Registration number: J1999000083160
Nace: 4637
Sales - Ron
3.308.894
Net Profit - Ron
2.726
Employees
14
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Company Giury Srl with Fiscal Code 11492332 recorded a turnover of 2024 of 3.308.894, with a net profit of 2.726 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.308.894
Total Income - EUR 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 3.321.916
Total Expenses - EUR 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 3.314.302
Gross Profit/Loss - EUR 28.125 84.670 79.561 2.626 10.511 64.049 40.561 115.360 119.215 7.614
Net Profit/Loss - EUR 19.142 68.852 67.521 1.194 7.920 54.670 32.714 95.551 99.678 2.726
Employees 14 14 15 14 14 16 19 17 18 14
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 decreased by -23.9%, from 4.370.335 euro in the year 2023, to 3.308.894 euro in 2024. The Net Profit decreased by -96.395 euro, from 99.678 euro in 2023, to 2.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.255 59.314 51.115 70.053 138.172 158.847 158.405 157.698 190.708 263.824
Current Assets 169.867 264.807 340.673 230.899 251.199 288.118 422.519 541.170 660.720 420.492
Inventories 113.980 142.799 128.512 147.247 171.455 220.890 279.786 270.629 313.349 140.677
Receivables 36.198 36.348 44.137 39.367 46.733 75.571 122.880 238.113 304.284 263.336
Cash 19.688 85.660 168.024 44.285 33.011 -8.343 19.853 32.428 43.087 16.479
Shareholders Funds 109.434 158.223 93.691 70.538 56.018 101.025 88.941 145.073 152.898 65.615
Social Capital 45 1.793 1.762 1.730 42.188 41.388 40.471 40.596 40.473 40.247
Debts 130.115 166.734 299.437 232.943 335.424 351.342 494.812 556.232 700.239 623.562
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 "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 420.492 euro in 2024 which includes Inventories of 140.677 euro, Receivables of 263.336 euro and cash availability of 16.479 euro.
The company's Equity was valued at 65.615 euro, while total Liabilities amounted to 623.562 euro. Equity decreased by -86.428 euro, from 152.898 euro in 2023, to 65.615 in 2024.

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