Financial results - GILES SRL

Financial Summary - Giles Srl
Unique identification code: 497105
Registration number: J19/681/1992
Nace: 4719
Sales - Ron
85.725
Net Profit - Ron
5.367
Employees
1
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Company Giles Srl with Fiscal Code 497105 recorded a turnover of 2024 of 85.725, with a net profit of 5.367 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.956 64.837 68.039 72.327 79.301 66.938 77.123 80.850 82.299 85.725
Total Income - EUR 65.956 70.404 68.039 72.327 79.301 68.467 77.123 80.850 82.299 85.725
Total Expenses - EUR 60.886 62.655 62.298 64.935 69.390 59.113 68.582 74.006 75.353 78.602
Gross Profit/Loss - EUR 5.070 7.749 5.741 7.391 9.911 9.354 8.541 6.844 6.945 7.124
Net Profit/Loss - EUR 3.311 6.284 5.057 6.665 9.116 8.692 7.765 6.049 6.176 5.367
Employees 1 1 1 1 1 1 1 1 1 1
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 4.7%, from 82.299 euro in the year 2023, to 85.725 euro in 2024. The Net Profit decreased by -775 euro, from 6.176 euro in 2023, to 5.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giles Srl - CUI 497105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.866 9.485 8.926 8.392 7.911 7.449 6.978 6.693 6.367 6.028
Current Assets 30.812 27.883 31.113 30.068 30.353 31.662 30.323 32.126 33.550 36.433
Inventories 23.366 27.001 27.337 29.207 29.038 29.854 29.834 31.090 32.385 32.014
Receivables 461 538 131 145 196 1.208 201 209 91 156
Cash 6.984 343 3.645 716 1.118 599 287 827 1.074 4.264
Shareholders Funds 47.365 31.310 35.837 33.636 31.775 33.712 32.644 33.116 34.704 36.258
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 4.313 6.057 4.202 4.824 6.489 5.398 4.657 5.702 5.213 6.202
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.433 euro in 2024 which includes Inventories of 32.014 euro, Receivables of 156 euro and cash availability of 4.264 euro.
The company's Equity was valued at 36.258 euro, while total Liabilities amounted to 6.202 euro. Equity increased by 1.748 euro, from 34.704 euro in 2023, to 36.258 in 2024.

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