Company Gi Group Staffing Company Srl with Fiscal Code 25578361
recorded a turnover of 2024 of
5.902.213,
with a net profit of
-1.229.425
and having an average number of employees of
318.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gi Group Staffing Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
5.902.213
Total Income - EUR
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
5.949.363
Total Expenses - EUR
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
7.178.788
Gross Profit/Loss - EUR
-66.730
-576.849
-288.563
-454.188
204.652
299.461
590.546
436.931
-819.627
-1.229.425
Net Profit/Loss - EUR
-66.730
-576.849
-350.728
-454.188
204.652
299.461
590.546
370.571
-819.627
-1.229.425
Employees
2.192
714
990
486
790
926
859
762
501
318
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 -34.4%, from 9.051.585 euro in the year 2023, to 5.902.213 euro in 2024.
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Financial Rating - GI GROUP STAFFING COMPANY SRL
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Financial Reports - Gi Group Staffing Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gi Group Staffing Company Srl - CUI 25578361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.322
94.237
65.847
45.656
44.492
56.800
57.806
96.856
92.206
112.897
Current Assets
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
1.832.698
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
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
1.824.341
Cash
155.011
68.148
19.107
33.770
78.872
96.756
64.752
45.575
64.624
8.357
Shareholders Funds
280.656
-299.055
-644.723
477.335
672.743
959.450
1.528.720
1.904.033
1.078.632
-156.821
Social Capital
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
2.717.166
Debts
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
2.111.394
Income in Advance
150.619
36.938
9.703
444
5.540
202.561
142.237
12.072
9.359
6.644
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
"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
1.832.698 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.824.341 euro and cash availability of
8.357 euro.
The company's Equity was valued at
-156.821 euro, while total Liabilities amounted to
2.111.394 euro.
Equity decreased by -1.229.425 euro, from 1.078.632 euro in 2023, to -156.821 in 2024.
The Debt Ratio was 107.7% in the year 2024.
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