The most important financial indicators for the company Gi Group Staffing Company Srl - Unique Identification Number 25578361:
sales in 2023 was
9.051.585
euro, registering a net profit of
-819.627
euro and having an average number of
501
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gi Group Staffing Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.572.888
11.857.435
4.991.721
8.804.238
6.258.924
9.753.113
7.972.715
11.567.211
13.180.399
9.051.585
Total Income - EUR
7.608.971
12.237.777
5.064.326
8.877.634
6.270.587
9.769.414
8.116.043
11.654.482
13.381.698
9.125.656
Total Expenses - EUR
7.766.060
12.304.507
5.641.175
9.166.197
6.724.775
9.564.763
7.816.582
11.063.936
12.944.767
9.945.283
Gross Profit/Loss - EUR
-157.089
-66.730
-576.849
-288.563
-454.188
204.652
299.461
590.546
436.931
-819.627
Net Profit/Loss - EUR
-157.089
-66.730
-576.849
-350.728
-454.188
204.652
299.461
590.546
370.571
-819.627
Employees
1.056
2.192
714
990
486
790
926
859
762
501
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 decreased by -31.1%, from 13.180.399 euro in the year 2022, to 9.051.585 euro in 2023.
The Net Profit decreased by -369.447 euro, from 370.571 euro in 2022, to 0 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 -
Gi Group Staffing Company Srl - CUI 25578361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.488
128.322
94.237
65.847
45.656
44.492
56.800
57.806
96.856
92.206
Current Assets
2.724.159
3.866.374
1.549.252
1.198.960
2.178.818
2.554.493
3.419.542
3.499.915
4.046.811
2.743.224
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.570.556
3.711.363
1.481.104
1.179.853
2.145.048
2.475.621
3.322.786
3.435.163
4.001.236
2.678.599
Cash
153.603
155.011
68.148
19.107
33.770
78.872
96.756
64.752
45.575
64.624
Shareholders Funds
-101.708
280.656
-299.055
-644.723
477.335
672.743
959.450
1.528.720
1.904.033
1.078.632
Social Capital
945.093
1.402.925
1.388.617
1.365.119
2.904.480
2.848.232
2.794.236
2.732.271
2.740.748
2.732.437
Debts
2.410.094
3.579.185
1.956.583
1.911.688
1.757.867
1.930.901
2.324.423
1.861.578
2.167.521
1.769.464
Income in Advance
558.991
150.619
36.938
9.703
444
5.540
202.561
142.237
12.072
9.359
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.743.224 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.678.599 euro and cash availability of
64.624 euro.
The company's Equity was valued at
1.078.632 euro, while total Liabilities amounted to
1.769.464 euro.
Equity decreased by -819.627 euro, from 1.904.033 euro in 2022, to 1.078.632 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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