Financial results - GIL SRL

Financial Summary - Gil Srl
Unique identification code: 3232676
Registration number: J1993000096517
Nace: 4711
Sales - Ron
1.653.332
Net Profit - Ron
72.591
Employees
17
Open Account
Company Gil Srl with Fiscal Code 3232676 recorded a turnover of 2024 of 1.653.332, with a net profit of 72.591 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.632 66.602 65.973 402.924 728.241 775.492 731.088 1.133.019 1.516.904 1.653.332
Total Income - EUR 86.801 67.274 66.456 404.953 731.269 784.099 732.740 1.136.223 1.527.329 1.671.629
Total Expenses - EUR 84.370 65.490 65.235 389.380 719.139 770.432 723.607 1.119.443 1.475.030 1.588.800
Gross Profit/Loss - EUR 2.431 1.784 1.221 15.572 12.131 13.667 9.133 16.780 52.299 82.829
Net Profit/Loss - EUR 1.866 275 557 11.506 4.781 6.612 2.933 9.490 45.413 72.591
Employees 1 1 1 5 11 11 11 14 16 17
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 9.6%, from 1.516.904 euro in the year 2023, to 1.653.332 euro in 2024. The Net Profit increased by 27.431 euro, from 45.413 euro in 2023, to 72.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gil Srl - CUI 3232676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 33.515 67.134 177.624 160.229 147.966 156.900 155.995
Current Assets 19.348 14.345 17.068 85.795 86.795 81.495 90.885 74.506 84.332 128.489
Inventories 16.270 6.635 7.051 54.130 66.142 74.066 71.274 130.443 128.348 185.516
Receivables 0 13 37 2.334 3.806 5.703 6.660 6.019 32.429 17.323
Cash 3.078 7.697 9.981 29.330 16.847 1.726 12.950 -61.957 -76.445 -74.349
Shareholders Funds 13.072 13.214 13.547 24.804 29.104 35.164 37.317 46.923 92.194 164.269
Social Capital 578 572 563 552 542 531 520 521 520 517
Debts 6.276 1.132 3.522 94.506 124.825 224.792 214.294 175.771 152.499 122.732
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.489 euro in 2024 which includes Inventories of 185.516 euro, Receivables of 17.323 euro and cash availability of -74.349 euro.
The company's Equity was valued at 164.269 euro, while total Liabilities amounted to 122.732 euro. Equity increased by 72.591 euro, from 92.194 euro in 2023, to 164.269 in 2024.

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