Financial results - GIVESCU S.R.L.

Financial Summary - Givescu S.r.l.
Unique identification code: 15409179
Registration number: J25/172/2003
Nace: 111
Sales - Ron
29.197
Net Profit - Ron
12.109
Employee
The most important financial indicators for the company Givescu S.r.l. - Unique Identification Number 15409179: sales in 2023 was 29.197 euro, registering a net profit of 12.109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Givescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.841 27.940 33.870 47.202 35.587 28.194 28.241 29.076 29.155 29.197
Total Income - EUR 32.666 28.762 33.883 47.204 35.587 28.194 28.241 29.076 29.193 29.832
Total Expenses - EUR 19.618 22.104 20.009 7.376 10.620 8.083 14.055 14.937 15.596 15.417
Gross Profit/Loss - EUR 13.048 6.658 13.874 39.828 24.967 20.111 14.185 14.139 13.597 14.415
Net Profit/Loss - EUR 12.070 5.795 12.858 38.412 23.899 19.265 13.338 13.267 12.722 12.109
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.5%, from 29.155 euro in the year 2022, to 29.197 euro in 2023. The Net Profit decreased by -575 euro, from 12.722 euro in 2022, to 12.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Givescu S.r.l. - CUI 15409179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.623 82.304 81.465 80.086 78.617 77.094 75.633 73.955 74.185 73.960
Current Assets 62.765 74.642 35.508 72.760 95.337 107.498 92.097 107.381 122.216 141.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.659 9.791 28.463 59.413 61.943 61.348 59.396 58.079 58.259 58.082
Cash 53.105 64.851 7.045 13.347 33.394 46.150 32.701 49.302 63.957 83.424
Shareholders Funds -79.685 -74.555 -66.673 -27.132 -40.442 -20.394 -6.669 -6.297 -25.440 -13.255
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 224.073 231.501 183.646 179.979 214.396 204.987 174.400 187.633 221.841 228.721
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.506 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.082 euro and cash availability of 83.424 euro.
The company's Equity was valued at -13.255 euro, while total Liabilities amounted to 228.721 euro. Equity increased by 12.109 euro, from -25.440 euro in 2022, to -13.255 in 2023.

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