Financial results - GIGA-TRADE S.R.L.

Financial Summary - Giga-Trade S.r.l.
Unique identification code: 13389695
Registration number: J13/761/2018
Nace: 5510
Sales - Ron
178.174
Net Profit - Ron
120.321
Employee
3
The most important financial indicators for the company Giga-Trade S.r.l. - Unique Identification Number 13389695: sales in 2023 was 178.174 euro, registering a net profit of 120.321 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giga-Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.295 121.728 128.792 180.659 250.132 261.182 169.738 251.732 177.307 178.174
Total Income - EUR 370.731 235.090 280.260 286.613 441.690 270.877 171.958 1.116.710 232.936 845.445
Total Expenses - EUR 366.322 226.810 242.575 245.295 384.883 193.398 128.558 762.766 202.101 717.719
Gross Profit/Loss - EUR 4.409 8.280 37.685 41.318 56.807 77.479 43.400 353.944 30.835 127.726
Net Profit/Loss - EUR 3.078 6.771 31.061 37.114 52.391 74.751 41.994 344.509 29.450 120.321
Employees 4 4 3 4 4 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 177.307 euro in the year 2022, to 178.174 euro in 2023. The Net Profit increased by 90.961 euro, from 29.450 euro in 2022, to 120.321 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giga-Trade S.r.l. - CUI 13389695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.347.653 1.245.665 1.181.785 1.374.832 1.932.228 1.860.470 1.812.798 1.406.974 1.437.463 1.108.760
Current Assets 153.176 182.879 200.784 28.966 60.053 70.951 16.004 352.142 90.422 496.400
Inventories 40 0 0 0 341 0 0 2.001 2.008 0
Receivables 88.690 170.885 135.427 11.891 7.771 10.524 8.144 60.538 32.175 387.572
Cash 64.446 11.994 65.357 17.075 1.312 7.745 7.860 14.273 12.642 68.585
Shareholders Funds -393.377 -390.728 -360.382 -79.233 618.364 681.970 709.821 1.041.181 873.461 961.773
Social Capital 49.330 49.764 49.256 48.423 47.534 46.614 45.730 44.716 44.855 44.718
Debts 1.964.626 1.890.280 1.813.654 1.483.082 1.373.918 1.249.451 1.118.980 710.484 654.424 643.387
Income in Advance 0 0 0 0 0 0 0 7.452 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.400 euro in 2023 which includes Inventories of 0 euro, Receivables of 387.572 euro and cash availability of 68.585 euro.
The company's Equity was valued at 961.773 euro, while total Liabilities amounted to 643.387 euro. Equity increased by 90.961 euro, from 873.461 euro in 2022, to 961.773 in 2023.

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