Financial results - GIA SISTEM SRL

Financial Summary - Gia Sistem Srl
Unique identification code: 15122391
Registration number: J2003000009288
Nace: 4740
Sales - Ron
589.538
Net Profit - Ron
80.249
Employees
8
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Company Gia Sistem Srl with Fiscal Code 15122391 recorded a turnover of 2024 of 589.538, with a net profit of 80.249 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.388 345.365 538.909 663.517 593.793 682.570 577.368 563.849 496.428 589.538
Total Income - EUR 219.342 350.908 546.289 670.359 594.671 684.087 577.649 567.772 497.940 589.960
Total Expenses - EUR 152.453 276.043 400.257 591.212 477.908 511.090 469.818 446.592 441.045 491.294
Gross Profit/Loss - EUR 66.889 74.865 146.033 79.147 116.763 172.996 107.831 121.180 56.895 98.667
Net Profit/Loss - EUR 55.862 62.564 138.637 72.464 111.104 166.464 102.831 116.295 52.660 80.249
Employees 5 7 11 11 10 10 8 8 8 8
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 19.4%, from 496.428 euro in the year 2023, to 589.538 euro in 2024. The Net Profit increased by 27.884 euro, from 52.660 euro in 2023, to 80.249 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 - Gia Sistem Srl - CUI 15122391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.116 20.469 12.525 23.318 17.977 10.961 245.002 282.870 264.662 249.768
Current Assets 108.267 169.656 259.560 256.712 320.168 333.171 326.870 299.947 331.820 367.382
Inventories 77.791 132.768 206.444 193.040 245.074 212.728 284.310 270.145 258.004 262.499
Receivables 11.735 15.347 41.476 42.140 31.551 29.994 18.169 17.481 16.184 20.097
Cash 18.741 21.542 11.640 21.532 43.543 90.448 24.391 12.321 57.632 84.785
Shareholders Funds 117.370 107.992 242.613 241.850 300.642 302.726 373.877 442.666 462.648 484.022
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 14.012 85.477 30.263 38.467 37.559 41.436 198.024 140.151 133.835 133.127
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.382 euro in 2024 which includes Inventories of 262.499 euro, Receivables of 20.097 euro and cash availability of 84.785 euro.
The company's Equity was valued at 484.022 euro, while total Liabilities amounted to 133.127 euro. Equity increased by 23.960 euro, from 462.648 euro in 2023, to 484.022 in 2024.

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