Financial results - GIGLI BRAND GROUP S.R.L.

Financial Summary - Gigli Brand Group S.r.l.
Unique identification code: 24815575
Registration number: J20/1835/2008
Nace: 4511
Sales - Ron
5.501.514
Net Profit - Ron
132.276
Employees
7
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Company Gigli Brand Group S.r.l. with Fiscal Code 24815575 recorded a turnover of 2024 of 5.501.514, with a net profit of 132.276 and having an average number of employees of 7. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gigli Brand Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 770.281 1.221.573 5.135.819 2.993.762 4.574.298 3.246.732 2.246.318 3.450.949 2.735.453 5.501.514
Total Income - EUR 783.796 1.251.537 5.171.243 3.022.535 4.690.648 3.413.319 2.429.779 3.591.075 2.981.088 5.704.378
Total Expenses - EUR 782.929 1.248.864 5.068.767 2.999.874 4.682.536 3.408.660 2.316.472 3.277.975 2.918.583 5.548.300
Gross Profit/Loss - EUR 867 2.673 102.476 22.661 8.111 4.659 113.307 313.100 62.505 156.078
Net Profit/Loss - EUR 381 1.490 86.874 18.450 952 3.706 112.273 308.988 58.681 132.276
Employees 3 3 3 3 3 2 8 2 2 7
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 102.2%, from 2.735.453 euro in the year 2023, to 5.501.514 euro in 2024. The Net Profit increased by 73.923 euro, from 58.681 euro in 2023, to 132.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gigli Brand Group S.r.l. - CUI 24815575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.118 8.495 4.009 34.649 62.602 75.271 124.763 106.236 103.713 94.848
Current Assets 362.019 617.809 505.521 583.725 701.822 529.368 905.874 739.831 891.526 1.925.016
Inventories 56.301 217.378 63.242 292.554 463.958 281.017 291.928 102.433 433.698 410.458
Receivables 279.196 327.024 403.163 233.465 272.747 307.106 524.550 312.096 377.999 1.465.981
Cash 26.523 73.407 39.115 57.705 -34.883 -58.754 89.395 325.302 79.828 48.577
Shareholders Funds 33.031 34.184 120.480 157.140 155.048 162.839 271.500 328.311 104.461 195.745
Social Capital 45 45 44 71 70 68 67 67 67 66
Debts 343.106 592.120 389.050 464.707 638.512 452.343 780.188 527.045 961.169 1.840.358
Income in Advance 0 0 0 0 0 0 0 5.416 24.078 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.016 euro in 2024 which includes Inventories of 410.458 euro, Receivables of 1.465.981 euro and cash availability of 48.577 euro.
The company's Equity was valued at 195.745 euro, while total Liabilities amounted to 1.840.358 euro. Equity increased by 91.868 euro, from 104.461 euro in 2023, to 195.745 in 2024.

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