Financial results - GIVA SRL

Financial Summary - Giva Srl
Unique identification code: 2374664
Registration number: J36/694/1992
Nace: 4322
Sales - Ron
721.027
Net Profit - Ron
1.899
Employees
14
Open Account
Company Giva Srl with Fiscal Code 2374664 recorded a turnover of 2024 of 721.027, with a net profit of 1.899 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.411 115.861 107.393 67.420 13.783 12.012 4.981 34.580 479.387 721.027
Total Income - EUR 211.055 145.485 164.581 112.833 14.367 12.012 12.562 35.817 483.747 721.846
Total Expenses - EUR 166.366 137.440 138.702 91.826 22.351 21.878 11.119 11.180 464.574 718.959
Gross Profit/Loss - EUR 44.689 8.045 25.879 21.007 -7.985 -9.866 1.443 24.637 19.173 2.887
Net Profit/Loss - EUR 43.478 8.045 22.523 19.843 -8.409 -10.227 1.073 23.638 16.430 1.899
Employees 10 11 9 5 0 0 0 0 8 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 increased by 51.3%, from 479.387 euro in the year 2023, to 721.027 euro in 2024. The Net Profit decreased by -14.439 euro, from 16.430 euro in 2023, to 1.899 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 - Giva Srl - CUI 2374664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.805 313.669 285.551 256.497 248.810 240.869 232.653 230.574 227.925 224.256
Current Assets 98.597 85.628 88.525 76.320 78.680 80.564 55.023 73.445 234.002 161.917
Inventories 31.476 37.656 39.380 38.595 38.050 37.171 36.210 36.741 86.437 132.222
Receivables 64.656 35.929 32.730 35.153 36.341 38.339 18.680 35.365 107.559 23.530
Cash 2.464 12.043 16.415 2.572 4.289 5.054 133 1.339 40.005 6.166
Shareholders Funds 234.534 192.938 217.354 233.208 220.283 205.880 202.388 226.654 242.396 242.940
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 164.867 206.359 156.722 99.610 107.207 115.553 85.288 77.366 219.530 162.816
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.917 euro in 2024 which includes Inventories of 132.222 euro, Receivables of 23.530 euro and cash availability of 6.166 euro.
The company's Equity was valued at 242.940 euro, while total Liabilities amounted to 162.816 euro. Equity increased by 1.899 euro, from 242.396 euro in 2023, to 242.940 in 2024.

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