Financial results - GENERAL GICI S.R.L.

Financial Summary - General Gici S.r.l.
Unique identification code: 45968458
Registration number: J2022000410061
Nace: 1071
Sales - Ron
281.498
Net Profit - Ron
23.937
Employees
10
Open Account
Company General Gici S.r.l. with Fiscal Code 45968458 recorded a turnover of 2024 of 281.498, with a net profit of 23.937 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Gici S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.112 129.758 281.498
Total Income - EUR - - - - - - - 59.608 150.978 297.077
Total Expenses - EUR - - - - - - - 41.343 122.845 264.993
Gross Profit/Loss - EUR - - - - - - - 18.265 28.133 32.084
Net Profit/Loss - EUR - - - - - - - 17.966 26.862 23.937
Employees - - - - - - - 4 6 10
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 118.2%, from 129.758 euro in the year 2023, to 281.498 euro in 2024. The Net Profit decreased by -2.774 euro, from 26.862 euro in 2023, to 23.937 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 - General Gici S.r.l. - CUI 45968458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.678 21.285 64.673
Current Assets - - - - - - - 14.578 26.049 130.742
Inventories - - - - - - - 2.573 11.244 89.793
Receivables - - - - - - - 5.558 11.179 22.334
Cash - - - - - - - 6.448 3.626 18.615
Shareholders Funds - - - - - - - 18.006 26.910 48.788
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.250 20.423 146.627
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.742 euro in 2024 which includes Inventories of 89.793 euro, Receivables of 22.334 euro and cash availability of 18.615 euro.
The company's Equity was valued at 48.788 euro, while total Liabilities amounted to 146.627 euro. Equity increased by 22.028 euro, from 26.910 euro in 2023, to 48.788 in 2024.

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