Financial results - G.I.G. SRL

Financial Summary - G.i.g. Srl
Unique identification code: 151380
Registration number: J1991000545031
Nace: 1812
Sales - Ron
313.444
Net Profit - Ron
30.939
Employees
12
Open Account
Company G.i.g. Srl with Fiscal Code 151380 recorded a turnover of 2024 of 313.444, with a net profit of 30.939 and having an average number of employees of 12. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.314 394.260 331.090 280.942 329.455 297.526 301.036 349.337 361.139 313.444
Total Income - EUR 406.605 397.713 331.107 280.944 342.410 312.865 344.643 353.764 388.451 346.915
Total Expenses - EUR 386.210 391.706 318.797 272.047 329.534 250.419 307.886 278.359 333.865 309.220
Gross Profit/Loss - EUR 20.395 6.007 12.310 8.897 12.877 62.446 36.757 75.405 54.586 37.695
Net Profit/Loss - EUR 16.920 2.636 4.905 6.087 9.568 60.050 33.726 71.953 51.028 30.939
Employees 14 15 13 11 18 13 11 11 12 12
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 -12.7%, from 361.139 euro in the year 2023, to 313.444 euro in 2024. The Net Profit decreased by -19.803 euro, from 51.028 euro in 2023, to 30.939 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. Srl - CUI 151380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.211 302.331 351.252 344.016 357.311 326.389 264.517 315.411 285.262 252.910
Current Assets 152.419 141.712 129.053 114.594 74.478 71.004 113.048 106.081 91.104 81.513
Inventories 112.363 113.841 88.270 80.046 26.787 25.899 25.155 21.718 18.974 10.869
Receivables 21.810 22.307 22.181 23.718 36.686 26.848 22.577 21.106 31.818 30.849
Cash 18.246 5.563 18.602 10.829 11.006 18.257 65.315 63.258 40.311 39.794
Shareholders Funds 260.346 243.579 244.362 245.965 250.769 306.065 333.005 291.364 266.229 244.938
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 135.284 200.463 235.943 212.644 181.020 91.328 44.560 130.128 110.137 89.485
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.513 euro in 2024 which includes Inventories of 10.869 euro, Receivables of 30.849 euro and cash availability of 39.794 euro.
The company's Equity was valued at 244.938 euro, while total Liabilities amounted to 89.485 euro. Equity decreased by -19.803 euro, from 266.229 euro in 2023, to 244.938 in 2024.

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