Financial results - GIALGES PREST S.R.L.

Financial Summary - Gialges Prest S.r.l.
Unique identification code: 40027315
Registration number: J09/731/2018
Nace: 3312
Sales - Ron
66.543
Net Profit - Ron
-2.576
Employees
2
Open Account
Company Gialges Prest S.r.l. with Fiscal Code 40027315 recorded a turnover of 2024 of 66.543, with a net profit of -2.576 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gialges Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1 43.488 51.678 49.484 67.931 63.609 66.543
Total Income - EUR - - - 1 43.488 51.678 49.484 67.932 63.610 66.544
Total Expenses - EUR - - - 1.772 47.508 53.225 49.421 64.267 66.399 68.109
Gross Profit/Loss - EUR - - - -1.771 -4.019 -1.547 63 3.665 -2.789 -1.565
Net Profit/Loss - EUR - - - -1.795 -4.455 -2.026 -242 2.981 -3.431 -2.576
Employees - - - 0 1 2 2 2 2 2
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 5.2%, from 63.609 euro in the year 2023, to 66.543 euro in 2024.
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 - Gialges Prest S.r.l. - CUI 40027315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 149 130 103 101 107 113 126
Current Assets - - - 5.781 10.259 8.497 7.797 10.552 9.815 7.993
Inventories - - - 4.887 8.571 6.460 6.429 7.486 7.148 6.871
Receivables - - - 75 8 208 117 159 1.410 54
Cash - - - 819 1.680 1.829 1.250 2.908 1.256 1.068
Shareholders Funds - - - -1.752 -6.173 -8.082 -8.144 -5.189 -8.605 -11.133
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.682 16.562 16.682 16.042 15.848 18.532 19.252
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.993 euro in 2024 which includes Inventories of 6.871 euro, Receivables of 54 euro and cash availability of 1.068 euro.
The company's Equity was valued at -11.133 euro, while total Liabilities amounted to 19.252 euro. Equity decreased by -2.576 euro, from -8.605 euro in 2023, to -11.133 in 2024.

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