Financial results - GILEX PROD S.R.L.

Financial Summary - Gilex Prod S.r.l.
Unique identification code: 13320481
Registration number: J20/432/2000
Nace: 1610
Sales - Ron
812.268
Net Profit - Ron
-163.963
Employees
19
Open Account
Company Gilex Prod S.r.l. with Fiscal Code 13320481 recorded a turnover of 2024 of 812.268, with a net profit of -163.963 and having an average number of employees of 19. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.150.971 2.237.009 3.058.787 2.610.078 2.312.423 1.583.755 1.716.404 1.811.170 1.477.467 812.268
Total Income - EUR 2.121.564 2.287.206 3.046.926 2.620.724 2.311.575 1.602.927 1.721.436 1.896.959 1.438.524 775.946
Total Expenses - EUR 1.859.431 2.192.402 2.948.397 2.444.798 2.055.470 1.522.436 1.531.222 1.817.822 1.462.312 939.909
Gross Profit/Loss - EUR 262.133 94.803 98.528 175.926 256.105 80.491 190.214 79.137 -23.788 -163.963
Net Profit/Loss - EUR 219.023 78.904 81.257 147.219 213.233 65.436 158.335 64.676 -26.943 -163.963
Employees 42 44 48 48 51 36 34 28 25 19
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 -44.7%, from 1.477.467 euro in the year 2023, to 812.268 euro in 2024.
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 - Gilex Prod S.r.l. - CUI 13320481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.866 265.107 212.960 256.994 215.454 181.155 147.495 117.348 100.289 102.912
Current Assets 372.272 220.253 218.683 277.156 213.565 203.037 203.193 291.120 281.205 213.014
Inventories 160.127 135.247 98.257 127.508 85.486 55.322 62.035 180.700 140.890 45.023
Receivables 191.271 77.977 97.520 145.079 120.069 145.113 130.559 88.395 127.600 150.573
Cash 20.874 7.029 22.907 4.569 8.010 2.601 10.599 22.025 12.716 17.418
Shareholders Funds 406.282 296.800 118.623 175.666 2.009 1.971 1.927 1.933 -25.015 -170.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 255.121 192.200 293.422 334.724 409.166 353.547 311.384 352.746 394.372 459.409
Income in Advance 181 2.139 29.753 27.808 18.410 31.453 40.095 56.839 15.157 30.281
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.014 euro in 2024 which includes Inventories of 45.023 euro, Receivables of 150.573 euro and cash availability of 17.418 euro.
The company's Equity was valued at -170.761 euro, while total Liabilities amounted to 459.409 euro. Equity decreased by -145.886 euro, from -25.015 euro in 2023, to -170.761 in 2024. The Debt Ratio was 144.0% in the year 2024.

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