Financial results - G.I.S. SRL

Financial Summary - G.i.s. Srl
Unique identification code: 6809320
Registration number: J40/26149/1994
Nace: 4322
Sales - Ron
1.964.146
Net Profit - Ron
259.817
Employees
36
Open Account
Company G.i.s. Srl with Fiscal Code 6809320 recorded a turnover of 2024 of 1.964.146, with a net profit of 259.817 and having an average number of employees of 36. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.096.161 1.684.534 1.079.470 710.101 1.011.579 1.539.768 2.092.524 3.506.393 4.008.953 1.964.146
Total Income - EUR 3.096.883 1.747.845 1.084.325 710.269 1.018.155 1.540.734 2.115.379 3.616.228 4.016.279 1.970.834
Total Expenses - EUR 2.968.606 1.601.728 949.475 692.754 997.687 1.421.463 1.818.022 3.017.806 3.099.085 1.659.132
Gross Profit/Loss - EUR 128.277 146.118 134.851 17.514 20.469 119.271 297.356 598.422 917.194 311.702
Net Profit/Loss - EUR 104.420 115.822 108.658 12.652 11.021 100.185 248.920 510.655 769.019 259.817
Employees 31 38 36 29 33 36 38 32 35 36
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 -50.7%, from 4.008.953 euro in the year 2023, to 1.964.146 euro in 2024. The Net Profit decreased by -504.904 euro, from 769.019 euro in 2023, to 259.817 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.s. Srl - CUI 6809320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.688 178.601 133.657 132.799 149.648 171.012 144.413 101.479 155.706 181.899
Current Assets 230.980 351.498 546.299 213.108 319.481 314.183 479.610 1.064.595 1.073.348 435.716
Inventories 23.240 18.942 50.329 35.645 30.182 78.962 35.104 132.402 27.017 14.867
Receivables 114.986 298.118 430.955 86.572 264.722 177.680 40.901 745.365 839.489 263.134
Cash 92.754 34.438 65.015 90.890 24.577 57.542 403.605 186.828 206.842 157.715
Shareholders Funds 258.586 371.771 354.523 319.748 313.485 342.441 456.093 632.930 890.924 272.884
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 141.555 158.574 326.510 31.135 154.854 142.669 167.642 513.995 289.670 302.308
Income in Advance 0 0 0 0 2.964 2.132 3.032 18.681 12.105 6.270
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.716 euro in 2024 which includes Inventories of 14.867 euro, Receivables of 263.134 euro and cash availability of 157.715 euro.
The company's Equity was valued at 272.884 euro, while total Liabilities amounted to 302.308 euro. Equity decreased by -613.061 euro, from 890.924 euro in 2023, to 272.884 in 2024. The Debt Ratio was 52.0% in the year 2024.

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