Financial results - GIVA STARCOM SRL

Financial Summary - Giva Starcom Srl
Unique identification code: 15117689
Registration number: J13/535/2003
Nace: 3109
Sales - Ron
2.117.234
Net Profit - Ron
261.018
Employees
43
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Company Giva Starcom Srl with Fiscal Code 15117689 recorded a turnover of 2024 of 2.117.234, with a net profit of 261.018 and having an average number of employees of 43. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.551 631.976 632.994 604.957 647.327 725.710 842.908 1.086.838 1.429.297 2.117.234
Total Income - EUR 585.509 635.778 664.987 611.176 674.297 745.733 859.528 1.152.526 1.498.679 2.331.269
Total Expenses - EUR 553.155 563.995 640.767 582.012 575.825 569.792 678.228 890.532 1.326.503 2.019.908
Gross Profit/Loss - EUR 32.354 71.783 24.219 29.164 98.472 175.941 181.301 261.994 172.177 311.361
Net Profit/Loss - EUR 27.038 60.127 20.799 22.425 91.214 169.215 173.956 248.508 149.225 261.018
Employees 31 33 35 33 35 35 34 37 41 43
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 49.0%, from 1.429.297 euro in the year 2023, to 2.117.234 euro in 2024. The Net Profit increased by 112.628 euro, from 149.225 euro in 2023, to 261.018 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 Starcom Srl - CUI 15117689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.144 196.856 230.178 229.173 229.413 330.326 342.965 465.639 579.519 727.373
Current Assets 143.623 197.768 182.859 166.636 206.163 334.278 412.993 549.399 606.585 691.585
Inventories 96.470 86.276 122.283 109.932 149.624 274.892 351.603 455.623 531.510 590.349
Receivables 40.681 54.615 31.683 54.294 43.055 37.950 36.543 75.121 41.307 56.383
Cash 6.472 56.877 28.893 2.409 13.484 21.437 24.847 18.655 33.768 44.853
Shareholders Funds 168.202 180.663 198.405 217.189 304.197 467.645 585.834 787.973 914.593 1.136.320
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 151.870 213.961 182.492 178.661 131.380 196.960 172.809 227.864 271.598 282.901
Income in Advance 8.694 13.449 32.140 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.585 euro in 2024 which includes Inventories of 590.349 euro, Receivables of 56.383 euro and cash availability of 44.853 euro.
The company's Equity was valued at 1.136.320 euro, while total Liabilities amounted to 282.901 euro. Equity increased by 226.839 euro, from 914.593 euro in 2023, to 1.136.320 in 2024.

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