Financial results - GIGEA PROD SRL

Financial Summary - Gigea Prod Srl
Unique identification code: 1155976
Registration number: J10/2830/1991
Nace: 1723
Sales - Ron
377.047
Net Profit - Ron
17.813
Employees
19
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Company Gigea Prod Srl with Fiscal Code 1155976 recorded a turnover of 2024 of 377.047, with a net profit of 17.813 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.848 350.357 351.255 353.338 373.451 288.890 275.209 360.104 375.126 377.047
Total Income - EUR 278.872 350.373 351.932 353.450 375.221 305.895 275.244 360.105 375.126 377.047
Total Expenses - EUR 274.530 339.881 345.274 348.839 357.573 271.234 255.184 335.195 350.456 356.367
Gross Profit/Loss - EUR 4.342 10.492 6.657 4.611 17.648 34.661 20.060 24.910 24.670 20.680
Net Profit/Loss - EUR 3.107 9.737 3.328 1.076 13.775 31.848 17.362 21.381 21.369 17.813
Employees 31 32 30 27 24 20 18 18 19 19
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 1.1%, from 375.126 euro in the year 2023, to 377.047 euro in 2024. The Net Profit decreased by -3.437 euro, from 21.369 euro in 2023, to 17.813 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 - Gigea Prod Srl - CUI 1155976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.983 42.722 52.654 40.804 29.119 22.785 19.179 18.708 15.393 12.066
Current Assets 83.052 89.513 147.916 130.104 54.600 64.286 49.513 51.273 64.790 97.429
Inventories 26.598 22.507 36.724 32.901 11.320 7.299 16.317 14.267 12.620 18.602
Receivables 55.025 55.075 110.986 92.893 34.033 35.183 31.834 31.770 47.426 70.960
Cash 1.429 11.930 206 4.309 9.248 21.805 1.362 5.236 4.743 7.867
Shareholders Funds 56.953 66.109 68.318 68.140 42.220 61.098 45.187 30.172 51.450 68.975
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 62.082 66.125 132.251 102.768 41.500 25.973 23.505 39.809 28.733 40.520
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.429 euro in 2024 which includes Inventories of 18.602 euro, Receivables of 70.960 euro and cash availability of 7.867 euro.
The company's Equity was valued at 68.975 euro, while total Liabilities amounted to 40.520 euro. Equity increased by 17.813 euro, from 51.450 euro in 2023, to 68.975 in 2024.

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