Financial results - GIALINANCA SRL

Financial Summary - Gialinanca Srl
Unique identification code: 21447959
Registration number: J39/298/2007
Nace: 220
Sales - Ron
136.580
Net Profit - Ron
13.536
Employees
1
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Company Gialinanca Srl with Fiscal Code 21447959 recorded a turnover of 2024 of 136.580, with a net profit of 13.536 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.468 29.816 15.186 5.345 25.503 28.378 6.955 13.701 2.797 136.580
Total Income - EUR 36.761 30.434 15.027 5.368 28.889 26.143 5.704 13.706 3.214 140.421
Total Expenses - EUR 36.989 27.552 15.552 1.730 25.725 23.461 4.022 3.521 2.981 123.666
Gross Profit/Loss - EUR -229 2.882 -526 3.638 3.164 2.682 1.683 10.185 233 16.755
Net Profit/Loss - EUR -1.323 1.964 -981 3.478 2.398 1.885 1.474 9.774 141 13.536
Employees 2 1 1 1 0 0 0 0 1 1
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 4,810.3%, from 2.797 euro in the year 2023, to 136.580 euro in 2024. The Net Profit increased by 13.396 euro, from 141 euro in 2023, to 13.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIALINANCA SRL

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Gialinanca Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gialinanca Srl - CUI 21447959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602 0 0 0 0 0 0 0 0 4.874
Current Assets 8.155 7.413 5.961 7.060 23.479 18.368 5.918 5.529 5.783 27.999
Inventories 1.765 689 345 1.663 13.396 5.950 927 3.523 1.292 5.264
Receivables 5.988 4.519 4.299 4.220 9.775 5.324 3.158 1.894 2.186 13.707
Cash 402 2.205 1.317 1.177 307 7.094 1.833 112 2.305 9.027
Shareholders Funds -30.923 -28.643 -29.140 -25.127 -22.242 -19.935 -18.020 -8.302 -8.136 5.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.680 36.057 35.101 32.187 45.720 38.304 23.938 13.830 13.918 27.427
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.999 euro in 2024 which includes Inventories of 5.264 euro, Receivables of 13.707 euro and cash availability of 9.027 euro.
The company's Equity was valued at 5.446 euro, while total Liabilities amounted to 27.427 euro. Equity increased by 13.536 euro, from -8.136 euro in 2023, to 5.446 in 2024.

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