Financial results - GIGROPROF SRL

Financial Summary - Gigroprof Srl
Unique identification code: 35521850
Registration number: J39/61/2016
Nace: 8559
Sales - Ron
60.172
Net Profit - Ron
10.506
Employees
2
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Company Gigroprof Srl with Fiscal Code 35521850 recorded a turnover of 2023 of 60.172, with a net profit of 10.506 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.558 35.980 18.844 13.524 10.333 47.056 55.124 60.510 -
Total Income - EUR - 23.668 35.980 18.844 13.524 10.333 47.100 55.124 60.510 -
Total Expenses - EUR - 27.695 24.128 15.218 16.053 19.116 36.222 36.126 49.443 -
Gross Profit/Loss - EUR - -4.026 11.852 3.626 -2.528 -8.783 10.879 18.998 11.067 -
Net Profit/Loss - EUR - -4.737 11.621 3.437 -2.664 -8.895 10.418 18.526 10.565 -
Employees - 0 2 2 2 1 2 2 2 -
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 10.1%, from 55.124 euro in the year 2022, to 60.510 euro in 2023. The Net Profit decreased by -7.905 euro, from 18.526 euro in 2022, to 10.565 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 - Gigroprof Srl - CUI 35521850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 147 144 142 139 136 0 0 0 -
Current Assets - 19.661 22.046 29.766 26.646 15.926 22.579 26.044 23.018 -
Inventories - 731 1.288 6.132 6.185 6.067 0 6.293 9.327 -
Receivables - 0 0 1.568 1.546 1.269 1.241 0 592 -
Cash - 18.929 20.758 22.067 18.915 8.590 21.338 19.750 13.099 -
Shareholders Funds - -4.692 6.957 10.148 7.288 -1.746 8.711 27.264 15.772 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 24.500 15.233 19.760 19.497 17.808 13.869 -1.220 7.246 -
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.018 euro in 2023 which includes Inventories of 9.327 euro, Receivables of 592 euro and cash availability of 13.099 euro.
The company's Equity was valued at 15.772 euro, while total Liabilities amounted to 7.246 euro. Equity decreased by -11.409 euro, from 27.264 euro in 2022, to 15.772 in 2023.

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