Company Gica Import-Export Italia Srl with Fiscal Code 8375570
recorded a turnover of 2024 of
3.886.501,
with a net profit of
119.847
and having an average number of employees of
45.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gica Import-Export Italia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.131.150
3.101.957
3.169.116
3.358.406
3.018.233
2.842.611
3.311.647
3.646.670
3.734.054
3.886.501
Total Income - EUR
3.185.688
3.178.702
3.231.712
3.405.864
3.061.954
2.983.654
3.354.771
3.714.106
3.781.353
3.928.602
Total Expenses - EUR
2.840.071
2.949.216
2.880.094
3.161.221
3.012.007
2.747.761
3.213.524
3.284.882
3.598.562
3.783.837
Gross Profit/Loss - EUR
345.617
229.486
351.618
244.643
49.947
235.893
141.247
429.224
182.791
144.764
Net Profit/Loss - EUR
289.020
197.520
277.806
171.054
15.331
192.203
111.398
367.092
137.866
119.847
Employees
38
43
42
45
45
40
43
41
44
45
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 4.7%, from 3.734.054 euro in the year 2023, to 3.886.501 euro in 2024.
The Net Profit decreased by -17.248 euro, from 137.866 euro in 2023, to 119.847 in the last year.
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Financial Reports - Gica Import-Export Italia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gica Import-Export Italia Srl - CUI 8375570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.108.504
1.062.727
1.461.546
1.715.333
1.731.294
1.927.189
1.825.654
1.878.187
1.588.483
1.022.459
Current Assets
2.196.936
2.391.967
2.854.378
2.657.470
2.190.304
2.361.490
2.510.130
3.113.359
3.480.954
3.608.735
Inventories
1.279.273
1.419.481
1.698.159
1.805.792
1.733.556
1.920.651
1.964.485
2.569.188
2.926.025
3.137.765
Receivables
733.000
821.532
1.044.429
706.768
331.816
337.453
487.677
399.518
468.426
396.818
Cash
184.663
150.954
111.790
144.910
124.932
103.385
57.968
144.652
86.503
74.152
Shareholders Funds
2.106.604
2.011.596
2.363.601
2.668.673
2.611.250
3.061.017
3.019.418
2.488.712
2.619.031
2.445.863
Social Capital
586
580
570
560
549
539
527
528
527
101.048
Debts
1.191.545
1.468.386
1.894.249
1.709.536
1.320.749
1.235.139
1.326.859
2.517.584
2.463.610
2.201.271
Income in Advance
17.252
43.501
71.662
0
1.016
4.246
2.808
937
4.656
3.971
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.608.735 euro in 2024 which includes Inventories of
3.137.765 euro, Receivables of
396.818 euro and cash availability of
74.152 euro.
The company's Equity was valued at
2.445.863 euro, while total Liabilities amounted to
2.201.271 euro.
Equity decreased by -158.531 euro, from 2.619.031 euro in 2023, to 2.445.863 in 2024.
The Debt Ratio was 47.3% in the year 2024.
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