Financial results - GIE ISOLATION SRL

Financial Summary - Gie Isolation Srl
Unique identification code: 30523850
Registration number: J24/681/2012
Nace: 4752
Sales - Ron
648.083
Net Profit - Ron
1.438
Employees
5
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Company Gie Isolation Srl with Fiscal Code 30523850 recorded a turnover of 2024 of 648.083, with a net profit of 1.438 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gie Isolation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.800 96.170 366.883 328.335 401.875 590.061 758.630 837.848 695.265 648.083
Total Income - EUR 21.186 103.519 370.832 328.475 404.810 593.013 764.108 851.353 787.029 655.479
Total Expenses - EUR 8.426 101.851 270.226 247.979 370.519 515.692 701.663 796.080 782.865 653.018
Gross Profit/Loss - EUR 12.760 1.667 100.606 80.497 34.291 77.320 62.445 55.273 4.164 2.461
Net Profit/Loss - EUR 12.135 621 94.889 77.165 30.650 72.334 57.265 49.720 1.389 1.438
Employees 0 3 4 4 4 4 7 7 4 5
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 -6.3%, from 695.265 euro in the year 2023, to 648.083 euro in 2024. The Net Profit increased by 56 euro, from 1.389 euro in 2023, to 1.438 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 - Gie Isolation Srl - CUI 30523850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.713 53.961 144.893 170.657 186.727 174.012 278.497 212.473 191.685
Current Assets 1.183 24.326 161.144 182.271 219.546 351.854 478.287 244.787 232.184 276.297
Inventories 0 19.656 44.085 98.520 134.421 269.972 399.696 196.124 188.025 188.141
Receivables 188 2.479 23.225 30.343 29.895 47.968 71.429 43.200 77.353 79.244
Cash 995 2.191 93.834 53.409 55.230 33.913 7.161 5.463 -33.193 8.912
Shareholders Funds 1.183 1.792 96.650 172.042 199.360 267.914 319.240 168.857 226.913 227.083
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 0 26.248 118.454 155.122 190.843 270.666 333.058 354.427 217.744 240.899
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.297 euro in 2024 which includes Inventories of 188.141 euro, Receivables of 79.244 euro and cash availability of 8.912 euro.
The company's Equity was valued at 227.083 euro, while total Liabilities amounted to 240.899 euro. Equity increased by 1.438 euro, from 226.913 euro in 2023, to 227.083 in 2024.

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