Financial results - GI EAST SRL

Financial Summary - Gi East Srl
Unique identification code: 26109738
Registration number: J04/977/2009
Nace: 2219
Sales - Ron
85.228
Net Profit - Ron
70.270
Employees
1
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Company Gi East Srl with Fiscal Code 26109738 recorded a turnover of 2024 of 85.228, with a net profit of 70.270 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.215 35.539 44.153 43.105 72.686 77.309 73.386 75.488 82.904 85.228
Total Income - EUR 35.215 35.539 44.153 43.105 72.686 78.387 75.200 75.488 82.948 85.228
Total Expenses - EUR 11.690 10.914 12.195 16.369 19.381 19.172 19.193 14.406 17.122 13.211
Gross Profit/Loss - EUR 23.525 24.625 31.958 26.736 53.305 59.215 56.007 61.082 65.826 72.017
Net Profit/Loss - EUR 22.468 23.914 31.517 26.305 52.578 58.499 55.273 60.327 64.996 70.270
Employees 1 1 1 1 1 1 1 1 1 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 increased by 3.4%, from 82.904 euro in the year 2023, to 85.228 euro in 2024. The Net Profit increased by 5.637 euro, from 64.996 euro in 2023, to 70.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GI EAST SRL

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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 - Gi East Srl - CUI 26109738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 873 1.079 23.794 16.984 12.169 4.997 724 0 1.202
Current Assets 39.108 26.401 34.465 22.564 47.026 51.135 55.046 64.905 71.871 75.677
Inventories 144 0 0 0 0 351 0 0 102 26
Receivables 3.780 3.367 0 2.493 37.153 49.126 52.676 58.464 64.780 69.531
Cash 35.184 23.034 34.465 20.071 9.874 1.658 2.370 6.441 6.989 6.119
Shareholders Funds 35.616 24.422 32.016 26.794 53.059 58.970 55.734 60.789 65.457 70.790
Social Capital 427 423 416 408 400 393 384 385 384 382
Debts 3.491 2.852 3.528 19.564 10.951 4.334 4.310 4.840 6.414 6.089
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.677 euro in 2024 which includes Inventories of 26 euro, Receivables of 69.531 euro and cash availability of 6.119 euro.
The company's Equity was valued at 70.790 euro, while total Liabilities amounted to 6.089 euro. Equity increased by 5.699 euro, from 65.457 euro in 2023, to 70.790 in 2024.

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