Company Gil Gx Company Srl with Fiscal Code 8458314
recorded a turnover of 2024 of
17.014,
with a net profit of
-79.144
and having an average number of employees of
- .
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gil Gx Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
524.033
445.696
430.972
389.634
238.578
107.061
70.871
52.065
37.209
17.014
Total Income - EUR
547.736
427.869
477.439
438.865
290.898
167.983
42.614
66.075
51.828
-52.257
Total Expenses - EUR
468.687
369.006
343.341
347.281
278.874
279.653
59.063
81.076
92.991
26.777
Gross Profit/Loss - EUR
79.049
58.863
134.098
91.584
12.023
-111.669
-16.449
-15.002
-41.164
-79.034
Net Profit/Loss - EUR
65.762
47.857
124.782
87.677
9.606
-112.847
-17.160
-15.921
-41.940
-79.144
Employees
20
18
20
23
16
4
4
4
0
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 decreased by -54.0%, from 37.209 euro in the year 2023, to 17.014 euro in 2024.
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Financial Reports - Gil Gx Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil Gx Company Srl - CUI 8458314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.044
71.244
55.530
37.516
73.053
39.964
25.042
46.389
945
1.285
Current Assets
512.552
448.212
446.441
509.890
493.199
335.097
246.988
211.812
174.348
64.905
Inventories
172.951
188.193
262.205
326.311
355.704
204.300
171.963
139.123
113.021
44.160
Receivables
176.145
169.366
146.297
99.281
99.368
49.715
48.891
46.778
49.434
17.908
Cash
163.456
90.653
37.939
84.298
38.127
81.083
26.133
25.911
11.893
2.838
Shareholders Funds
411.655
233.838
299.734
381.935
377.973
259.613
181.000
165.641
124.388
40.907
Social Capital
1.613
1.597
1.570
1.541
1.511
1.482
1.449
1.454
1.450
1.441
Debts
178.940
285.618
202.237
165.471
188.278
115.448
91.030
92.559
50.905
25.283
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
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.905 euro in 2024 which includes Inventories of
44.160 euro, Receivables of
17.908 euro and cash availability of
2.838 euro.
The company's Equity was valued at
40.907 euro, while total Liabilities amounted to
25.283 euro.
Equity decreased by -82.785 euro, from 124.388 euro in 2023, to 40.907 in 2024.
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