Financial results - GIGI AUTO SRL

Financial Summary - Gigi Auto Srl
Unique identification code: 12502418
Registration number: J15/249/1999
Nace: 4520
Sales - Ron
190.731
Net Profit - Ron
5.964
Employees
6
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Company Gigi Auto Srl with Fiscal Code 12502418 recorded a turnover of 2024 of 190.731, with a net profit of 5.964 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.460 90.620 101.028 121.054 109.351 95.275 242.202 213.519 199.586 190.731
Total Income - EUR 58.460 90.620 101.148 121.185 109.449 97.866 242.325 213.719 199.663 190.814
Total Expenses - EUR 57.983 88.769 97.574 119.319 107.106 94.873 221.620 162.326 190.868 180.006
Gross Profit/Loss - EUR 476 1.851 3.575 1.866 2.343 2.994 20.705 51.393 8.795 10.808
Net Profit/Loss - EUR 476 945 95 654 1.248 2.040 18.282 49.256 6.799 5.964
Employees 9 9 6 8 8 8 6 6 6 6
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 -3.9%, from 199.586 euro in the year 2023, to 190.731 euro in 2024. The Net Profit decreased by -797 euro, from 6.799 euro in 2023, to 5.964 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 - Gigi Auto Srl - CUI 12502418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.814 52.290 86.662 106.911 105.997 103.987 117.624 127.074 112.440 149.176
Current Assets 88.589 67.945 62.730 108.120 147.085 175.446 191.258 180.933 217.372 212.594
Inventories 50.818 28.535 22.112 30.260 42.478 67.438 34.529 16.960 24.405 42.949
Receivables 36.477 38.188 62.336 99.279 125.102 125.231 141.760 176.868 204.302 177.009
Cash 1.294 1.222 -21.718 -21.418 -20.495 -17.223 14.970 -12.895 -11.335 -7.364
Shareholders Funds 59.982 60.316 59.390 58.955 59.061 59.981 76.933 126.428 132.843 138.064
Social Capital 67.514 66.826 65.695 64.489 63.240 62.041 60.665 60.854 60.669 60.330
Debts 80.078 100.815 145.529 210.586 247.474 271.892 231.949 181.579 196.970 223.705
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.594 euro in 2024 which includes Inventories of 42.949 euro, Receivables of 177.009 euro and cash availability of -7.364 euro.
The company's Equity was valued at 138.064 euro, while total Liabilities amounted to 223.705 euro. Equity increased by 5.964 euro, from 132.843 euro in 2023, to 138.064 in 2024.

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