Financial results - GIC S.R.L.

Financial Summary - Gic S.r.l.
Unique identification code: 5753972
Registration number: J51/364/1994
Nace: 4711
Sales - Ron
82.674
Net Profit - Ron
7.233
Employees
1
Open Account
Company Gic S.r.l. with Fiscal Code 5753972 recorded a turnover of 2024 of 82.674, with a net profit of 7.233 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.896 40.593 40.343 42.485 41.236 37.623 29.784 51.138 77.066 82.674
Total Income - EUR 70.032 40.765 40.757 43.087 42.388 37.879 30.000 51.307 77.503 83.041
Total Expenses - EUR 61.990 40.707 39.630 41.903 44.250 42.769 35.083 51.431 75.946 74.632
Gross Profit/Loss - EUR 8.041 58 1.128 1.185 -1.862 -4.890 -5.083 -124 1.558 8.410
Net Profit/Loss - EUR 6.755 -757 720 754 -2.286 -5.269 -5.383 -627 798 7.233
Employees 1 1 1 1 1 1 1 1 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 7.9%, from 77.066 euro in the year 2023, to 82.674 euro in 2024. The Net Profit increased by 6.439 euro, from 798 euro in 2023, to 7.233 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 - Gic S.r.l. - CUI 5753972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.402 3.411 2.391 2.551 3.016 3.727 3.067 2.497 2.672 2.091
Current Assets 25.831 26.560 33.353 23.590 25.377 27.032 26.494 31.408 28.585 26.176
Inventories 24.111 25.244 31.594 22.399 20.030 18.614 25.242 28.568 23.481 17.885
Receivables 302 301 1.070 191 208 237 859 439 285 0
Cash 1.418 1.015 689 1.000 5.139 8.182 393 2.401 4.819 8.290
Shareholders Funds 17.403 16.469 16.910 17.354 14.732 9.184 3.597 2.981 3.771 10.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.829 13.503 18.834 8.787 13.660 21.576 25.964 30.924 27.487 17.284
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.176 euro in 2024 which includes Inventories of 17.885 euro, Receivables of 0 euro and cash availability of 8.290 euro.
The company's Equity was valued at 10.983 euro, while total Liabilities amounted to 17.284 euro. Equity increased by 7.233 euro, from 3.771 euro in 2023, to 10.983 in 2024.

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