Financial results - GIALEXTRONIC SRL

Financial Summary - Gialextronic Srl
Unique identification code: 16033411
Registration number: J2004000005173
Nace: 4321
Sales - Ron
657.095
Net Profit - Ron
135.449
Employees
12
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Company Gialextronic Srl with Fiscal Code 16033411 recorded a turnover of 2024 of 657.095, with a net profit of 135.449 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gialextronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.242 190.845 336.767 330.378 340.113 452.106 599.777 620.219 896.520 657.095
Total Income - EUR 149.291 190.850 338.509 330.389 340.378 454.388 625.932 620.562 896.590 673.931
Total Expenses - EUR 133.655 184.048 262.094 286.788 319.476 392.879 505.822 456.855 670.949 512.112
Gross Profit/Loss - EUR 15.636 6.803 76.415 43.601 20.902 61.509 120.110 163.707 225.641 161.819
Net Profit/Loss - EUR 13.267 5.770 72.961 40.276 17.664 57.279 114.154 158.366 196.931 135.449
Employees 6 8 8 9 10 11 12 11 12 12
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 -26.3%, from 896.520 euro in the year 2023, to 657.095 euro in 2024. The Net Profit decreased by -60.382 euro, from 196.931 euro in 2023, to 135.449 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 - Gialextronic Srl - CUI 16033411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.190 12.953 44.544 30.525 31.616 44.728 63.819 49.153 38.050 90.939
Current Assets 30.416 18.284 58.220 61.056 95.164 88.371 100.696 243.333 242.095 177.693
Inventories 7.139 1.612 18.669 16.822 26.388 34.799 1.776 598 24.203 3.839
Receivables 5.452 7.399 11.593 17.737 45.190 15.799 43.322 163.833 128.695 128.745
Cash 17.825 9.273 27.958 26.497 23.586 37.773 55.598 78.902 85.955 44.142
Shareholders Funds 24.402 16.791 83.795 50.912 28.094 84.841 124.159 146.125 206.937 145.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.205 14.664 19.018 40.669 98.685 48.258 40.356 146.361 73.208 123.233
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.693 euro in 2024 which includes Inventories of 3.839 euro, Receivables of 128.745 euro and cash availability of 44.142 euro.
The company's Equity was valued at 145.399 euro, while total Liabilities amounted to 123.233 euro. Equity decreased by -60.382 euro, from 206.937 euro in 2023, to 145.399 in 2024.

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