Financial results - G.I.G. AUTOMOTIVE SRL

Financial Summary - G.i.g. Automotive Srl
Unique identification code: 30874657
Registration number: J05/1892/2012
Nace: 4531
Sales - Ron
29.805
Net Profit - Ron
-11.547
Employees
1
Open Account
Company G.i.g. Automotive Srl with Fiscal Code 30874657 recorded a turnover of 2024 of 29.805, with a net profit of -11.547 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.i.g. Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.508 97.222 191.322 228.972 229.900 176.414 158.837 145.142 73.595 29.805
Total Income - EUR 65.463 97.223 194.365 230.006 233.369 178.553 159.870 158.740 73.729 31.903
Total Expenses - EUR 44.508 64.514 144.482 271.248 209.721 153.930 100.281 97.375 66.857 43.450
Gross Profit/Loss - EUR 20.954 32.709 49.883 -41.242 23.648 24.623 59.589 61.365 6.872 -11.547
Net Profit/Loss - EUR 18.987 31.728 47.941 -43.532 21.316 22.921 58.201 60.103 6.246 -11.547
Employees 3 3 13 17 10 5 3 2 2 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 decreased by -59.3%, from 73.595 euro in the year 2023, to 29.805 euro in 2024. The Net Profit decreased by -6.212 euro, from 6.246 euro in 2023, to 0 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.g. Automotive Srl - CUI 30874657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.391 1.950 29.193 25.224 23.919 19.512 17.047 16.669 13.892 12.358
Current Assets 44.276 61.736 106.469 120.897 82.306 117.511 163.931 205.955 198.828 206.138
Inventories 29.229 31.838 49.519 68.294 62.990 84.227 124.442 149.817 177.326 184.663
Receivables 10.603 26.270 56.323 49.559 18.314 31.744 39.481 55.991 20.039 21.410
Cash 4.443 3.627 627 3.044 1.002 1.540 8 147 1.463 64
Shareholders Funds 17.501 49.051 96.162 50.865 71.197 92.768 148.912 209.477 215.088 202.339
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.166 19.027 40.198 100.047 104.403 129.578 115.612 95.548 79.550 97.372
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.138 euro in 2024 which includes Inventories of 184.663 euro, Receivables of 21.410 euro and cash availability of 64 euro.
The company's Equity was valued at 202.339 euro, while total Liabilities amounted to 97.372 euro. Equity decreased by -11.547 euro, from 215.088 euro in 2023, to 202.339 in 2024.

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