Company Gil Grup Srl with Fiscal Code 18453292
recorded a turnover of 2024 of
43.175,
with a net profit of
-8.246
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gil Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.711
71.210
71.204
51.653
45.676
37.518
34.726
41.255
39.031
43.175
Total Income - EUR
65.711
71.246
71.263
51.653
45.676
37.913
34.726
41.255
39.031
43.292
Total Expenses - EUR
59.619
71.100
69.404
49.871
43.830
38.467
33.776
53.289
35.915
51.105
Gross Profit/Loss - EUR
6.092
146
1.859
1.781
1.846
-554
950
-12.034
3.116
-7.813
Net Profit/Loss - EUR
5.117
117
1.146
1.264
1.390
-916
609
-12.438
2.733
-8.246
Employees
1
1
1
1
1
1
1
1
1
1
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 11.2%, from 39.031 euro in the year 2023, to 43.175 euro in 2024.
The Net Profit decreased by -2.718 euro, from 2.733 euro in 2023, to 0 in the last year.
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Financial Rating - GIL GRUP SRL
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Financial Reports - Gil Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil Grup Srl - CUI 18453292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.966
1.781
3.121
3.089
14.911
12.140
9.772
Current Assets
69.183
91.962
92.866
103.210
113.646
120.577
120.341
104.077
100.278
89.579
Inventories
51.490
72.096
71.974
79.597
88.215
95.189
95.762
91.679
86.419
79.664
Receivables
16.668
19.318
19.818
19.262
23.653
21.982
21.071
11.026
8.332
5.984
Cash
1.025
548
1.074
4.351
1.778
3.406
3.508
1.372
5.526
3.931
Shareholders Funds
12.746
12.733
13.664
14.678
15.783
14.568
14.854
2.462
5.188
-3.088
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56.437
79.229
79.202
90.499
99.644
109.130
108.576
116.526
107.231
102.439
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.579 euro in 2024 which includes Inventories of
79.664 euro, Receivables of
5.984 euro and cash availability of
3.931 euro.
The company's Equity was valued at
-3.088 euro, while total Liabilities amounted to
102.439 euro.
Equity decreased by -8.246 euro, from 5.188 euro in 2023, to -3.088 in 2024.
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