Company Gili Com Prod Serv Srl with Fiscal Code 412125
recorded a turnover of 2024 of
47.132,
with a net profit of
8.222
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gili Com Prod Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.868
115.656
38.178
54.250
70.855
39.098
49.755
45.946
43.257
47.132
Total Income - EUR
161.678
117.028
39.993
61.167
82.397
42.507
55.678
47.824
43.260
49.042
Total Expenses - EUR
149.846
113.114
44.127
52.154
44.657
23.954
38.679
36.094
39.423
40.330
Gross Profit/Loss - EUR
11.832
3.914
-4.134
9.013
37.741
18.554
16.999
11.730
3.837
8.713
Net Profit/Loss - EUR
11.832
3.914
-7.195
8.405
36.913
18.134
16.438
10.910
3.405
8.222
Employees
13
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 9.6%, from 43.257 euro in the year 2023, to 47.132 euro in 2024.
The Net Profit increased by 4.836 euro, from 3.405 euro in 2023, to 8.222 in the last year.
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Financial Rating - GILI COM PROD SERV SRL
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Financial Reports - Gili Com Prod Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gili Com Prod Serv Srl - CUI 412125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
134.289
137.565
117.090
103.169
96.131
91.895
86.693
76.873
66.798
54.811
Current Assets
175.575
65.052
70.796
64.143
59.872
60.076
34.821
38.903
41.730
60.741
Inventories
116.285
30.033
34.546
24.966
21.400
20.995
120
121
5.543
0
Receivables
57.293
34.193
36.005
34.514
31.413
33.742
31.810
35.922
32.937
49.812
Cash
1.997
826
245
4.663
7.059
5.339
2.890
2.860
3.249
10.928
Shareholders Funds
160.869
140.874
131.296
137.291
118.863
124.408
99.274
95.284
78.183
89.240
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
148.995
61.742
56.590
30.021
37.140
27.563
22.240
20.492
30.344
26.312
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
"4712 - 4712"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.812 euro and cash availability of
10.928 euro.
The company's Equity was valued at
89.240 euro, while total Liabilities amounted to
26.312 euro.
Equity increased by 11.493 euro, from 78.183 euro in 2023, to 89.240 in 2024.
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