Financial results - G.I.F. ROMANIA SRL

Financial Summary - G.i.f. Romania Srl
Unique identification code: 15952875
Registration number: J05/1573/2003
Nace: 6810
Sales - Ron
146.201
Net Profit - Ron
46.731
Employees
1
Open Account
Company G.i.f. Romania Srl with Fiscal Code 15952875 recorded a turnover of 2024 of 146.201, with a net profit of 46.731 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.f. Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.886 493.726 94.711 15.481 116.557 71.083 808.789 572.387 11.161 146.201
Total Income - EUR 251.967 545.388 105.828 21.325 116.557 71.083 809.142 572.554 11.161 146.201
Total Expenses - EUR 159.196 158.190 130.244 22.785 100.344 45.602 195.825 226.801 14.671 88.208
Gross Profit/Loss - EUR 92.771 387.198 -24.416 -1.460 16.212 25.481 613.317 345.752 -3.511 57.994
Net Profit/Loss - EUR 77.895 328.266 -24.416 -1.673 15.047 24.858 606.646 341.288 -3.622 46.731
Employees 0 1 1 1 1 1 1 1 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 1,217.3%, from 11.161 euro in the year 2023, to 146.201 euro in 2024. The Net Profit increased by 46.731 euro, from 0 euro in 2023, to 46.731 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 - G.i.f. Romania Srl - CUI 15952875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.486.621 1.014.035 979.718 954.281 846.569 815.466 651.615 443.993 442.646 385.783
Current Assets 749.977 616.584 308.556 304.956 296.919 312.511 277.168 643.880 250.452 194.341
Inventories 145.058 47.095 30.869 30.302 35.176 29.491 0 0 0 0
Receivables 359.030 391.732 222.070 218.182 217.061 226.828 216.015 515.158 173.002 182.296
Cash 245.890 177.757 55.618 56.471 44.681 56.192 61.153 128.722 77.450 12.045
Shareholders Funds 1.302.441 331.383 -21.329 -22.611 -7.126 17.867 624.117 344.147 -1.164 45.573
Social Capital 2.250 2.227 2.211 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 934.157 1.299.236 1.309.604 1.281.847 1.150.614 1.110.110 304.666 743.726 694.262 534.551
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.296 euro and cash availability of 12.045 euro.
The company's Equity was valued at 45.573 euro, while total Liabilities amounted to 534.551 euro. Equity increased by 46.731 euro, from -1.164 euro in 2023, to 45.573 in 2024.

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