Financial results - GIGA PROD SRL

Financial Summary - Giga Prod Srl
Unique identification code: 2263305
Registration number: J1991000648091
Nace: 4100
Sales - Ron
1.108.827
Net Profit - Ron
14.791
Employee
4
The most important financial indicators for the company Giga Prod Srl - Unique Identification Number 2263305: sales in 2024 was 1.108.827 euro, registering a net profit of 14.791 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron116K183K152K227K72K127K114K54K459K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giga Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.617 183.418 151.586 226.511 71.554 127.048 113.879 54.211 459.100 1.108.827
Total Income - EUR 951.208 244.861 167.688 347.388 1.160.663 466.203 176.105 71.368 463.780 1.109.935
Total Expenses - EUR 894.548 243.529 167.436 344.499 1.159.041 452.342 170.426 92.938 432.928 1.062.079
Gross Profit/Loss - EUR 56.660 1.332 252 2.889 1.622 13.861 5.678 -21.570 30.852 47.856
Net Profit/Loss - EUR 46.086 780 126 601 908 12.587 4.601 -22.036 26.327 14.791
Employees 16 15 10 5 6 3 4 2 7 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.2%, from 459.100 euro in the year 2023, to 1.108.827 euro in 2024. The Net Profit decreased by -115.436 euro, from 26.327 euro in 2023, to 14.791 in the last year.
Sales - Ron116K183K152K227K72K127K114K54K459K1.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron46K78012660190813K4.6K-22K26K15K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees161510563427420152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Giga Prod Srl - CUI 2263305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428.993 434.534 423.140 457.447 465.083 501.118 483.496 478.706 472.506 2.484.089
Current Assets 255.146 120.691 80.808 1.204.133 68.848 49.219 33.837 27.121 37.691 59.827
Inventories 21.176 72.414 35.463 26.565 27.356 777 4.937 2.044 253 1.247
Receivables 133.665 37.914 33.268 1.169.119 31.366 22.476 26.182 24.938 25.816 48.011
Cash 100.305 10.363 12.077 8.449 10.126 25.966 2.718 138 11.623 10.569
Shareholders Funds 564.242 534.165 475.730 467.600 459.453 504.672 498.081 477.591 502.469 2.500.257
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 1.100.000
Debts 44.338 12.740 22.994 19.342 77.943 47.694 51.938 60.605 7.727 19.221
Income in Advance 75.559 0 0 1.178.172 0 9.798 3 0 0 24.438
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.827 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 48.011 euro and cash availability of 10.569 euro.
The company's Equity was valued at 2.500.257 euro, while total Liabilities amounted to 19.221 euro. Equity increased by 14.792 euro, from 502.469 euro in 2023, to 2.500.257 in 2024. The Debt Ratio was 0.8% in the year 2024.

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