Financial results - GIL GX COMPANY SRL

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Financial Summary - Gil Gx Company Srl
Unique identification code: 8458314
Registration number: J22/3296/1994
Nace: 1439
Sales - Ron
37.209
Net Profit - Ron
-41.940
Employee
Open Account
The most important financial indicators for the company Gil Gx Company Srl - Unique Identification Number 8458314: sales in 2023 was 37.209 euro, registering a net profit of -41.940 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gil Gx Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 460.317 524.033 445.696 430.972 389.634 238.578 107.061 70.871 52.065 37.209
Total Income - EUR 403.604 547.736 427.869 477.439 438.865 290.898 167.983 42.614 66.075 51.828
Total Expenses - EUR 329.168 468.687 369.006 343.341 347.281 278.874 279.653 59.063 81.076 92.991
Gross Profit/Loss - EUR 74.436 79.049 58.863 134.098 91.584 12.023 -111.669 -16.449 -15.002 -41.164
Net Profit/Loss - EUR 60.692 65.762 47.857 124.782 87.677 9.606 -112.847 -17.160 -15.921 -41.940
Employees 24 20 18 20 23 16 4 4 4 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 decreased by -28.3%, from 52.065 euro in the year 2022, to 37.209 euro in 2023.
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Gil Gx Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gil Gx Company Srl - CUI 8458314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945 46.389 25.042 39.964 73.053 37.516 55.530 71.244 78.044 101.882
Current Assets 427.791 512.552 448.212 446.441 509.890 493.199 335.097 246.988 211.812 174.348
Inventories 197.571 172.951 188.193 262.205 326.311 355.704 204.300 171.963 139.123 113.021
Receivables 137.131 176.145 169.366 146.297 99.281 99.368 49.715 48.891 46.778 49.434
Cash 93.089 163.456 90.653 37.939 84.298 38.127 81.083 26.133 25.911 11.893
Shareholders Funds 354.186 411.655 233.838 299.734 381.935 377.973 259.613 181.000 165.641 124.388
Social Capital 1.600 1.613 1.597 1.570 1.541 1.511 1.482 1.449 1.454 1.450
Debts 175.487 178.940 285.618 202.237 165.471 188.278 115.448 91.030 92.559 50.905
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.348 euro in 2023 which includes Inventories of 113.021 euro, Receivables of 49.434 euro and cash availability of 11.893 euro.
The company's Equity was valued at 124.388 euro, while total Liabilities amounted to 50.905 euro. Equity decreased by -40.751 euro, from 165.641 euro in 2022, to 124.388 in 2023.
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