Company Gil Flash Impex S.r.l. with Fiscal Code 1554640
recorded a turnover of 2024 of
1.316.647,
with a net profit of
-39.088
and having an average number of employees of
23.
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 Flash Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.120.130
1.170.925
1.134.582
1.249.422
1.211.833
722.760
911.776
1.165.395
1.207.348
1.316.647
Total Income - EUR
1.120.130
1.170.969
1.134.587
1.249.426
1.211.836
741.218
1.720.999
1.190.406
1.207.351
1.321.531
Total Expenses - EUR
902.822
960.400
893.347
975.292
1.071.211
685.490
1.546.654
1.008.081
1.193.187
1.360.619
Gross Profit/Loss - EUR
217.308
210.569
241.241
274.134
140.625
55.728
174.344
182.325
14.164
-39.088
Net Profit/Loss - EUR
205.670
176.749
121.912
230.096
117.224
49.594
171.504
156.801
11.699
-39.088
Employees
14
17
17
17
25
17
18
25
30
23
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 9.7%, from 1.207.348 euro in the year 2023, to 1.316.647 euro in 2024.
The Net Profit decreased by -11.634 euro, from 11.699 euro in 2023, to 0 in the last year.
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Financial Rating - GIL FLASH IMPEX S.R.L.
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Financial Reports - Gil Flash Impex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil Flash Impex S.r.l. - CUI 1554640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
982.464
978.501
974.352
1.102.441
1.560.314
1.509.313
979.557
1.021.124
1.025.695
974.047
Current Assets
27.972
39.172
60.756
151.409
117.883
169.460
366.065
576.332
731.107
584.266
Inventories
14.377
12.047
10.039
7.807
8.020
5.457
6.184
9.142
7.409
16.565
Receivables
8.285
13.160
36.735
63.599
106.035
113.497
291.134
348.239
434.523
449.739
Cash
5.310
13.965
13.982
80.003
3.828
50.506
68.747
218.951
289.175
117.962
Shareholders Funds
-363.490
-162.296
-37.638
150.385
747.234
720.641
876.164
873.461
730.889
699.330
Social Capital
63.127
62.483
61.426
60.514
59.342
58.217
56.926
57.102
56.929
56.611
Debts
1.663.466
1.393.082
1.213.602
1.136.327
934.364
956.457
432.073
723.995
1.025.912
858.984
Income in Advance
0
0
0
50.003
49.035
48.105
37.410
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
584.266 euro in 2024 which includes Inventories of
16.565 euro, Receivables of
449.739 euro and cash availability of
117.962 euro.
The company's Equity was valued at
699.330 euro, while total Liabilities amounted to
858.984 euro.
Equity decreased by -27.475 euro, from 730.889 euro in 2023, to 699.330 in 2024.
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