Financial results - GILALEXA SRL

Financial Summary - Gilalexa Srl
Unique identification code: 32631328
Registration number: J05/17/2014
Nace: 4772
Sales - Ron
170.633
Net Profit - Ron
15.923
Employees
3
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Company Gilalexa Srl with Fiscal Code 32631328 recorded a turnover of 2024 of 170.633, with a net profit of 15.923 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilalexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.597 111.114 120.076 126.802 127.783 66.354 95.844 118.775 149.551 170.633
Total Income - EUR 97.597 111.408 120.076 126.816 127.791 69.248 95.844 118.791 149.554 170.636
Total Expenses - EUR 90.136 96.131 104.479 117.922 118.211 77.736 101.130 120.314 132.495 150.670
Gross Profit/Loss - EUR 7.461 15.277 15.597 8.894 9.581 -8.488 -5.286 -1.523 17.060 19.965
Net Profit/Loss - EUR 6.075 13.735 14.437 7.627 8.299 -8.984 -6.199 -2.711 15.579 15.923
Employees 4 2 2 3 3 3 4 4 3 3
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 14.7%, from 149.551 euro in the year 2023, to 170.633 euro in 2024. The Net Profit increased by 431 euro, from 15.579 euro in 2023, to 15.923 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 - Gilalexa Srl - CUI 32631328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 573 328 125 0 0 0 0 40 40
Current Assets 43.297 56.815 68.967 68.300 76.983 80.529 56.039 55.407 65.641 83.643
Inventories 40.828 54.414 67.218 65.437 73.503 79.795 54.160 53.196 62.418 79.021
Receivables 2.452 1.671 1.415 949 881 675 470 312 1.589 3.162
Cash 17 729 334 1.914 2.598 60 1.409 1.899 1.634 1.460
Shareholders Funds 12.362 25.033 36.742 41.432 48.929 39.017 31.771 29.159 44.650 60.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.017 32.355 32.554 26.994 28.054 41.512 24.267 26.248 21.098 23.457
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.643 euro in 2024 which includes Inventories of 79.021 euro, Receivables of 3.162 euro and cash availability of 1.460 euro.
The company's Equity was valued at 60.323 euro, while total Liabilities amounted to 23.457 euro. Equity increased by 15.923 euro, from 44.650 euro in 2023, to 60.323 in 2024.

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