Financial results - GILDA SRL

Financial Summary - Gilda Srl
Unique identification code: 2642341
Registration number: J17/617/1992
Nace: 4520
Sales - Ron
83.851
Net Profit - Ron
-31.486
Employees
6
Open Account
Company Gilda Srl with Fiscal Code 2642341 recorded a turnover of 2024 of 83.851, with a net profit of -31.486 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.895 197.628 223.464 214.167 212.095 175.498 102.053 81.445 85.616 83.851
Total Income - EUR 227.190 209.944 224.066 215.717 215.604 188.087 104.022 81.620 98.749 89.117
Total Expenses - EUR 219.843 213.986 227.713 215.500 185.441 184.124 156.632 135.447 126.053 120.604
Gross Profit/Loss - EUR 7.347 -4.042 -3.648 217 30.163 3.964 -52.610 -53.827 -27.305 -31.486
Net Profit/Loss - EUR 7.347 -4.042 -4.749 -298 24.218 2.441 -52.610 -53.827 -27.305 -31.486
Employees 21 21 19 18 15 12 7 7 7 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 -1.5%, from 85.616 euro in the year 2023, to 83.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilda Srl - CUI 2642341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.785 139.477 121.984 118.038 102.735 122.730 137.326 123.420 108.864 95.075
Current Assets 199.994 213.132 230.400 219.465 230.632 213.054 164.538 152.559 152.541 146.591
Inventories 59.605 72.932 85.744 85.143 79.008 23.685 24.480 19.314 17.388 16.948
Receivables 129.557 138.782 132.801 132.961 150.685 166.352 137.747 131.662 134.905 128.732
Cash 10.832 1.418 11.855 1.361 939 23.018 2.310 1.583 247 911
Shareholders Funds 196.710 190.661 192.887 189.049 209.606 208.074 150.850 97.491 69.890 38.014
Social Capital 137 136 10.335 10.145 9.949 9.760 9.544 9.573 9.544 9.491
Debts 137.962 162.729 160.255 149.205 124.359 128.241 151.488 178.787 191.939 204.237
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.591 euro in 2024 which includes Inventories of 16.948 euro, Receivables of 128.732 euro and cash availability of 911 euro.
The company's Equity was valued at 38.014 euro, while total Liabilities amounted to 204.237 euro. Equity decreased by -31.486 euro, from 69.890 euro in 2023, to 38.014 in 2024.

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