The most important financial indicators for the company Gil Gx Company Srl - Unique Identification Number 8458314:
sales in 2023 was
37.209
euro, registering a net profit of
-41.940
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gil Gx Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
460.317
524.033
445.696
430.972
389.634
238.578
107.061
70.871
52.065
37.209
Total Income - EUR
403.604
547.736
427.869
477.439
438.865
290.898
167.983
42.614
66.075
51.828
Total Expenses - EUR
329.168
468.687
369.006
343.341
347.281
278.874
279.653
59.063
81.076
92.991
Gross Profit/Loss - EUR
74.436
79.049
58.863
134.098
91.584
12.023
-111.669
-16.449
-15.002
-41.164
Net Profit/Loss - EUR
60.692
65.762
47.857
124.782
87.677
9.606
-112.847
-17.160
-15.921
-41.940
Employees
24
20
18
20
23
16
4
4
4
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.3%, from 52.065 euro in the year 2022, to 37.209 euro in 2023.
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 Gx Company Srl - CUI 8458314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.882
78.044
71.244
55.530
37.516
73.053
39.964
25.042
46.389
945
Current Assets
427.791
512.552
448.212
446.441
509.890
493.199
335.097
246.988
211.812
174.348
Inventories
197.571
172.951
188.193
262.205
326.311
355.704
204.300
171.963
139.123
113.021
Receivables
137.131
176.145
169.366
146.297
99.281
99.368
49.715
48.891
46.778
49.434
Cash
93.089
163.456
90.653
37.939
84.298
38.127
81.083
26.133
25.911
11.893
Shareholders Funds
354.186
411.655
233.838
299.734
381.935
377.973
259.613
181.000
165.641
124.388
Social Capital
1.600
1.613
1.597
1.570
1.541
1.511
1.482
1.449
1.454
1.450
Debts
175.487
178.940
285.618
202.237
165.471
188.278
115.448
91.030
92.559
50.905
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
174.348 euro in 2023 which includes Inventories of
113.021 euro, Receivables of
49.434 euro and cash availability of
11.893 euro.
The company's Equity was valued at
124.388 euro, while total Liabilities amounted to
50.905 euro.
Equity decreased by -40.751 euro, from 165.641 euro in 2022, to 124.388 in 2023.
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