Financial results - GIL COM PROD SRL

Financial Summary - Gil Com Prod Srl
Unique identification code: 7728312
Registration number: J1995000543392
Nace: 7020
Sales - Ron
200.764
Net Profit - Ron
11.866
Employees
Open Account
Company Gil Com Prod Srl with Fiscal Code 7728312 recorded a turnover of 2024 of 200.764, with a net profit of 11.866 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gil Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.867 167.370 184.029 37.113 229.175 274.478 190.077 212.294 185.263 200.764
Total Income - EUR 177.595 202.272 220.226 48.421 281.631 346.774 210.122 212.294 185.263 200.764
Total Expenses - EUR 177.416 202.163 218.774 44.686 278.622 321.997 207.499 196.917 181.060 186.691
Gross Profit/Loss - EUR 179 109 1.452 3.736 3.008 24.777 2.623 15.377 4.204 14.072
Net Profit/Loss - EUR 136 92 289 2.943 2.356 20.713 14 13.297 2.398 11.866
Employees 2 2 0 1 2 1 1 1 1 0
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 9.0%, from 185.263 euro in the year 2023, to 200.764 euro in 2024. The Net Profit increased by 9.481 euro, from 2.398 euro in 2023, to 11.866 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 - Gil Com Prod Srl - CUI 7728312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.388 14.890 12.790 12.555 22.358 27.760 21.716 40.602 36.552 34.980
Current Assets 19.546 21.551 34.979 36.551 49.372 61.404 52.670 46.409 30.293 30.075
Inventories 12.990 11.877 10.673 12.854 14.347 13.599 18.352 19.745 15.410 5.657
Receivables 5.610 5.410 4.577 4.133 6.195 12.658 6.459 6.637 7.983 5.764
Cash 946 4.264 19.729 19.565 28.829 35.147 27.859 20.028 6.900 18.654
Shareholders Funds -6.965 5.914 15.857 18.509 19.865 40.201 22.036 35.401 23.136 30.730
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.826 44.161 45.862 44.291 64.197 61.061 52.350 51.610 43.709 34.324
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 "7020 - 7020"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.075 euro in 2024 which includes Inventories of 5.657 euro, Receivables of 5.764 euro and cash availability of 18.654 euro.
The company's Equity was valued at 30.730 euro, while total Liabilities amounted to 34.324 euro. Equity increased by 7.723 euro, from 23.136 euro in 2023, to 30.730 in 2024.

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