Financial results - GIELCIP SRL

Financial Summary - Gielcip Srl
Unique identification code: 28714255
Registration number: J17/855/2011
Nace: 4712
Sales - Ron
100.902
Net Profit - Ron
601
Employees
1
Open Account
Company Gielcip Srl with Fiscal Code 28714255 recorded a turnover of 2024 of 100.902, with a net profit of 601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.277 38.184 44.792 53.755 56.274 54.002 51.472 76.380 75.948 100.902
Total Income - EUR 38.283 38.184 44.792 53.755 56.274 54.298 51.532 76.383 75.962 101.058
Total Expenses - EUR 34.975 33.119 39.813 48.095 51.174 48.619 49.816 74.020 73.617 98.397
Gross Profit/Loss - EUR 3.308 5.066 4.979 5.660 5.099 5.679 1.716 2.363 2.344 2.662
Net Profit/Loss - EUR 2.159 3.919 4.211 5.121 4.534 4.044 410 1.432 1.643 601
Employees 0 0 1 1 1 0 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 33.6%, from 75.948 euro in the year 2023, to 100.902 euro in 2024. The Net Profit decreased by -1.033 euro, from 1.643 euro in 2023, to 601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GIELCIP SRL

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Gielcip Srl

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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 - Gielcip Srl - CUI 28714255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 814 695 682 335 549 466 396 324 252
Current Assets 10.244 14.552 16.936 20.728 24.620 27.435 27.613 30.358 35.255 52.492
Inventories 9.973 13.488 16.247 20.492 24.066 25.308 27.238 24.071 28.162 45.800
Receivables 182 50 80 0 13 47 0 3.899 2.693 4.752
Cash 89 1.013 610 236 542 2.081 375 2.388 4.401 1.940
Shareholders Funds 2.139 6.037 10.146 15.080 19.323 23.000 22.900 24.403 25.972 26.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.320 9.328 7.486 6.330 5.633 4.984 5.178 6.351 9.607 26.316
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.492 euro in 2024 which includes Inventories of 45.800 euro, Receivables of 4.752 euro and cash availability of 1.940 euro.
The company's Equity was valued at 26.428 euro, while total Liabilities amounted to 26.316 euro. Equity increased by 601 euro, from 25.972 euro in 2023, to 26.428 in 2024.

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