The most important financial indicators for the company G.i.l.p. Com Srl - Unique Identification Number 8589190:
sales in 2023 was
369.812
euro, registering a net profit of
29.272
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 0.4%, from 369.555 euro in the year 2022, to 369.812 euro in 2023.
The Net Profit decreased by -8.259 euro, from 37.646 euro in 2022, to 29.272 in the last year.
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.l.p. Com Srl - CUI 8589190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.249
134.703
114.226
105.509
100.222
94.745
89.292
84.552
53.977
51.728
Current Assets
139.737
154.683
170.187
184.387
192.266
189.899
201.605
216.927
233.289
221.857
Inventories
101.721
116.558
136.031
157.169
165.536
169.292
179.397
171.449
173.710
163.501
Receivables
13.312
14.424
8.774
8.850
11.656
8.606
9.438
8.746
8.532
8.177
Cash
24.703
23.701
25.381
18.368
15.073
12.000
12.770
36.731
51.047
50.179
Shareholders Funds
232.154
258.134
201.703
210.175
211.578
206.705
221.027
253.743
208.751
237.390
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.733
25.766
83.073
74.066
74.785
78.255
70.180
48.206
78.835
36.195
Income in Advance
5.499
6.045
5.747
6.073
6.511
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
"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
221.857 euro in 2023 which includes Inventories of
163.501 euro, Receivables of
8.177 euro and cash availability of
50.179 euro.
The company's Equity was valued at
237.390 euro, while total Liabilities amounted to
36.195 euro.
Equity increased by 29.272 euro, from 208.751 euro in 2022, to 237.390 in 2023.
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