Company Gil Radu S.r.l. with Fiscal Code 4436100
recorded a turnover of 2024 of
324.803,
with a net profit of
-10.319
and having an average number of employees of
6.
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 Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.220
245.166
266.043
187.530
196.846
235.177
243.062
301.263
337.788
324.803
Total Income - EUR
285.933
245.202
285.375
188.175
198.638
238.443
247.388
305.755
338.847
395.753
Total Expenses - EUR
275.761
237.773
272.895
193.318
203.767
237.872
239.326
298.573
332.361
394.199
Gross Profit/Loss - EUR
10.173
7.429
12.480
-5.144
-5.130
572
8.062
7.182
6.486
1.553
Net Profit/Loss - EUR
8.545
6.226
9.845
-7.025
-7.116
-1.813
5.588
4.125
3.097
-10.319
Employees
9
9
8
7
7
7
7
6
6
6
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 -3.3%, from 337.788 euro in the year 2023, to 324.803 euro in 2024.
The Net Profit decreased by -3.080 euro, from 3.097 euro in 2023, to 0 in the last year.
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Financial Rating - GIL RADU S.R.L.
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Financial Rating
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Prob. of insolvency - Gil Radu S.r.l.
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Insolvency Probability
Financial Reports - Gil Radu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gil Radu S.r.l. - CUI 4436100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.920
75.727
74.469
74.212
72.775
72.076
70.939
73.630
73.976
8.030
Current Assets
16.207
17.684
24.518
18.184
18.923
19.155
21.644
26.719
27.008
24.992
Inventories
14.016
15.649
13.137
9.229
13.395
15.335
19.047
24.568
23.477
23.509
Receivables
1.902
1.368
1.749
1.665
1.633
1.640
1.602
1.114
0
0
Cash
288
666
9.632
7.290
3.894
2.180
994
1.037
3.531
1.483
Shareholders Funds
12.790
18.885
28.410
20.862
13.342
11.276
16.615
18.967
22.006
11.564
Social Capital
257
254
250
245
241
236
231
232
231
230
Debts
80.461
75.637
71.670
72.607
79.408
80.987
76.978
81.382
78.977
21.458
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
24.992 euro in 2024 which includes Inventories of
23.509 euro, Receivables of
0 euro and cash availability of
1.483 euro.
The company's Equity was valued at
11.564 euro, while total Liabilities amounted to
21.458 euro.
Equity decreased by -10.319 euro, from 22.006 euro in 2023, to 11.564 in 2024.
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Comments - Gil Radu S.r.l.