Financial results - GILAD ACTIV IMPEX S.R.L.

Financial Summary - Gilad Activ Impex S.r.l.
Unique identification code: 19154558
Registration number: J2019009661402
Nace: 6811
Sales - Ron
10.253
Net Profit - Ron
6.108
Employees
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Company Gilad Activ Impex S.r.l. with Fiscal Code 19154558 recorded a turnover of 2024 of 10.253, with a net profit of 6.108 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilad Activ Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.018 6.151 7.550 7.736 8.092 8.683 12.129 17.033 10.917 10.253
Total Income - EUR 15.874 14.578 12.028 11.424 9.750 8.683 12.129 17.033 10.925 10.264
Total Expenses - EUR 13.669 10.916 13.853 5.391 7.042 4.522 2.918 10.858 2.521 2.944
Gross Profit/Loss - EUR 2.205 3.662 -1.825 6.033 2.708 4.161 9.211 6.175 8.404 7.320
Net Profit/Loss - EUR 2.025 3.478 -2.051 5.801 2.223 3.927 8.847 5.664 7.059 6.108
Employees 0 0 0 0 0 0 0 0 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 -5.6%, from 10.917 euro in the year 2023, to 10.253 euro in 2024. The Net Profit decreased by -911 euro, from 7.059 euro in 2023, to 6.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gilad Activ Impex S.r.l. - CUI 19154558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.091 223.785 219.998 215.961 211.779 207.764 203.157 203.787 203.169 202.033
Current Assets 6.513 6.466 2.925 2.400 10.402 1.748 11.415 16.718 23.668 30.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 387 102 100 98 364 357 350 351 457 10.347
Cash 6.127 6.364 2.825 2.302 10.038 1.391 11.066 16.368 23.211 20.402
Shareholders Funds -57.779 -53.712 -54.855 -47.564 -44.152 -39.150 -29.434 -23.861 -16.730 -10.528
Social Capital 90 89 88 86 86 85 83 83 83 82
Debts 290.383 283.963 277.778 265.925 266.402 248.662 244.006 244.367 243.567 243.311
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.347 euro and cash availability of 20.402 euro.
The company's Equity was valued at -10.528 euro, while total Liabilities amounted to 243.311 euro. Equity increased by 6.108 euro, from -16.730 euro in 2023, to -10.528 in 2024.

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