Financial results - GIGA SISTEM DISTRIBUTION SRL

Financial Summary - Giga Sistem Distribution Srl
Unique identification code: 31273582
Registration number: J40/2377/2013
Nace: 4791
Sales - Ron
198.723
Net Profit - Ron
-12.108
Employees
4
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Company Giga Sistem Distribution Srl with Fiscal Code 31273582 recorded a turnover of 2024 of 198.723, with a net profit of -12.108 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giga Sistem Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.270 246.307 176.262 163.427 192.151 295.153 174.856 143.661 204.972 198.723
Total Income - EUR 65.282 246.308 176.919 163.714 192.242 296.838 177.574 158.022 206.597 201.130
Total Expenses - EUR 73.787 212.862 116.465 100.799 115.250 264.493 159.128 137.291 154.763 208.373
Gross Profit/Loss - EUR -8.504 33.446 60.454 62.916 76.992 32.345 18.446 20.732 51.834 -7.242
Net Profit/Loss - EUR -10.463 29.426 58.825 61.279 75.071 29.382 16.877 19.417 50.057 -12.108
Employees 1 4 2 3 5 8 6 5 6 4
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 -2.5%, from 204.972 euro in the year 2023, to 198.723 euro in 2024. The Net Profit decreased by -49.777 euro, from 50.057 euro in 2023, to 0 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 - Giga Sistem Distribution Srl - CUI 31273582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658 6.317 18.470 19.520 13.200 18.039 8.588 5.582 5.497 191.536
Current Assets 50.593 52.123 73.230 153.922 231.112 238.540 249.616 261.233 295.049 49.380
Inventories 1.693 1.072 1.353 4.751 9.142 10.555 16.719 15.039 31.216 0
Receivables 12.334 13.568 8.488 78.261 199.318 203.666 205.343 218.151 233.697 39.495
Cash 36.566 37.483 63.389 70.910 22.652 24.319 27.554 28.043 30.136 9.885
Shareholders Funds 65 19.124 77.625 137.480 204.367 229.875 217.402 237.493 236.289 219.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.026 40.432 14.085 35.962 39.945 26.704 40.803 29.322 64.257 19.107
Income in Advance 40.160 23.091 0 0 0 0 0 0 0 2.632
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 "4791 - 4791"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.495 euro and cash availability of 9.885 euro.
The company's Equity was valued at 219.178 euro, while total Liabilities amounted to 19.107 euro. Equity decreased by -15.790 euro, from 236.289 euro in 2023, to 219.178 in 2024. The Debt Ratio was 7.9% in the year 2024.

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