Financial results - GIZA GRAND ROOF S.R.L.

Financial Summary - Giza Grand Roof S.r.l.
Unique identification code: 44561102
Registration number: J29/1688/2021
Nace: 4752
Sales - Ron
157.322
Net Profit - Ron
3.850
Employees
1
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Company Giza Grand Roof S.r.l. with Fiscal Code 44561102 recorded a turnover of 2024 of 157.322, with a net profit of 3.850 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giza Grand Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 125.550 171.512 141.368 157.322
Total Income - EUR - - - - - - 125.550 171.516 141.369 197.533
Total Expenses - EUR - - - - - - 90.707 157.881 135.468 189.137
Gross Profit/Loss - EUR - - - - - - 34.843 13.635 5.901 8.397
Net Profit/Loss - EUR - - - - - - 33.789 12.025 4.515 3.850
Employees - - - - - - 1 2 1 1
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 11.9%, from 141.368 euro in the year 2023, to 157.322 euro in 2024. The Net Profit decreased by -640 euro, from 4.515 euro in 2023, to 3.850 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 - Giza Grand Roof S.r.l. - CUI 44561102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 966 22.788
Current Assets - - - - - - 40.007 33.688 47.154 75.368
Inventories - - - - - - 0 0 19.985 1.470
Receivables - - - - - - 62 3.102 18.371 69.779
Cash - - - - - - 39.945 30.586 8.798 4.119
Shareholders Funds - - - - - - 33.830 12.074 4.564 8.410
Social Capital - - - - - - 40 41 40 62
Debts - - - - - - 5.430 21.614 43.558 89.746
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.368 euro in 2024 which includes Inventories of 1.470 euro, Receivables of 69.779 euro and cash availability of 4.119 euro.
The company's Equity was valued at 8.410 euro, while total Liabilities amounted to 89.746 euro. Equity increased by 3.872 euro, from 4.564 euro in 2023, to 8.410 in 2024.

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