Financial results - GIGISOR SRL

Financial Summary - Gigisor Srl
Unique identification code: 17128102
Registration number: J2005000049284
Nace: 9531
Sales - Ron
30.318
Net Profit - Ron
-13.664
Employees
3
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Company Gigisor Srl with Fiscal Code 17128102 recorded a turnover of 2024 of 30.318, with a net profit of -13.664 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.967 161.945 94.474 93.417 187.460 50.566 20.370 27.496 21.600 30.318
Total Income - EUR 94.024 166.066 109.722 101.967 187.460 53.432 23.767 27.496 21.600 30.318
Total Expenses - EUR 112.462 191.925 154.911 133.164 213.928 67.406 27.364 44.003 41.429 43.679
Gross Profit/Loss - EUR -18.438 -25.859 -45.189 -31.197 -26.469 -13.974 -3.596 -16.507 -19.828 -13.361
Net Profit/Loss - EUR -19.720 -26.600 -46.054 -32.215 -28.343 -14.508 -3.834 -16.782 -20.044 -13.664
Employees 4 6 6 5 8 2 2 2 0 3
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 41.1%, from 21.600 euro in the year 2023, to 30.318 euro in 2024.
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 - Gigisor Srl - CUI 17128102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.250 76.072 92.950 91.028 177.836 87.327 85.391 85.655 85.396 93.112
Current Assets 76.884 66.546 45.785 64.703 62.264 10.398 4.298 9.306 4.377 17.354
Inventories 70.153 61.730 37.941 32.654 33.245 1.713 -1.135 4.620 1.007 9.778
Receivables 6.007 3.669 2.542 4.333 5.623 7.375 277 1.262 1.123 3.489
Cash 724 1.147 5.302 27.716 23.396 1.310 5.155 3.424 2.247 4.087
Shareholders Funds -65.597 -91.528 -65.707 -96.717 -206.714 -115.175 -116.455 -119.344 -139.027 -151.914
Social Capital 67 67 66 64 126 62 61 61 61 60
Debts 230.476 237.853 208.133 256.070 446.903 212.944 206.186 214.348 228.842 262.423
Income in Advance 0 5.567 -46 -45 -89 -43 -42 -43 -42 -42
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.354 euro in 2024 which includes Inventories of 9.778 euro, Receivables of 3.489 euro and cash availability of 4.087 euro.
The company's Equity was valued at -151.914 euro, while total Liabilities amounted to 262.423 euro. Equity decreased by -13.664 euro, from -139.027 euro in 2023, to -151.914 in 2024. The Debt Ratio was 237.6% in the year 2024.

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