Financial results - GIVASIS OIL SRL

Financial Summary - Givasis Oil Srl
Unique identification code: 30864548
Registration number: J2012000960329
Nace: 4776
Sales - Ron
605.581
Net Profit - Ron
81.495
Employees
36
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Company Givasis Oil Srl with Fiscal Code 30864548 recorded a turnover of 2024 of 605.581, with a net profit of 81.495 and having an average number of employees of 36. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Givasis Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.844 65.438 72.323 119.629 456.283 465.547 485.599 550.871 665.357 605.581
Total Income - EUR 60.844 65.438 72.323 119.629 456.283 474.002 493.600 564.007 672.114 605.793
Total Expenses - EUR 60.070 64.702 70.642 99.161 391.240 412.787 412.134 430.351 507.070 513.748
Gross Profit/Loss - EUR 773 736 1.681 20.468 65.043 61.215 81.467 133.656 165.043 92.045
Net Profit/Loss - EUR 262 78 594 19.271 60.482 57.493 77.609 130.325 143.549 81.495
Employees 8 9 10 13 44 44 42 38 37 36
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 -8.5%, from 665.357 euro in the year 2023, to 605.581 euro in 2024. The Net Profit decreased by -61.252 euro, from 143.549 euro in 2023, to 81.495 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 - Givasis Oil Srl - CUI 30864548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 1.223 1.067 914 768 1.900 1.150 1.859 5.630
Current Assets 20.613 13.282 20.413 38.632 171.837 274.108 318.612 368.397 208.850 112.335
Inventories 17 3.194 8.202 0 1.535 0 272 0 287 0
Receivables 10.124 10.020 9.851 24.947 96.873 102.065 105.135 112.779 124.556 12.136
Cash 10.473 67 2.361 13.685 31.491 130.901 172.975 215.264 43.775 100.200
Shareholders Funds 3.485 3.527 4.061 23.258 62.217 61.057 46.344 97.014 38.049 64.660
Social Capital 89 88 87 85 83 82 80 80 80 80
Debts 17.128 10.868 17.575 16.441 110.534 213.818 274.168 272.533 172.659 53.305
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 "4776 - 4776"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.136 euro and cash availability of 100.200 euro.
The company's Equity was valued at 64.660 euro, while total Liabilities amounted to 53.305 euro. Equity increased by 26.823 euro, from 38.049 euro in 2023, to 64.660 in 2024.

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