Financial results - GILIA COM SRL

Financial Summary - Gilia Com Srl
Unique identification code: 8367909
Registration number: J12/682/1996
Nace: 4636
Sales - Ron
1.901.629
Net Profit - Ron
63.333
Employees
11
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Company Gilia Com Srl with Fiscal Code 8367909 recorded a turnover of 2024 of 1.901.629, with a net profit of 63.333 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325.957 1.462.550 1.462.019 1.559.887 1.408.824 1.131.537 1.086.303 1.558.070 1.992.182 1.901.629
Total Income - EUR 1.330.915 1.464.653 1.468.652 1.724.324 1.419.455 1.150.032 1.108.069 1.584.120 2.035.476 1.941.882
Total Expenses - EUR 1.282.583 1.365.200 1.417.374 1.606.078 1.365.241 1.130.430 1.082.003 1.433.471 1.891.883 1.864.530
Gross Profit/Loss - EUR 48.333 99.453 51.277 118.247 54.214 19.601 26.066 150.649 143.593 77.352
Net Profit/Loss - EUR 42.596 83.375 36.553 101.209 42.055 12.603 20.492 125.142 117.279 63.333
Employees 17 15 15 13 11 9 10 10 11 11
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 -4.0%, from 1.992.182 euro in the year 2023, to 1.901.629 euro in 2024. The Net Profit decreased by -53.291 euro, from 117.279 euro in 2023, to 63.333 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 - Gilia Com Srl - CUI 8367909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.611 140.037 178.889 239.133 323.504 287.219 254.762 236.825 244.817 253.446
Current Assets 288.077 318.759 334.462 344.872 337.445 308.622 335.804 475.031 519.740 408.989
Inventories 88.174 67.772 85.333 100.333 89.895 79.718 106.790 164.755 176.056 169.477
Receivables 188.547 231.700 223.485 213.445 227.854 214.718 221.450 285.750 292.339 219.659
Cash 11.356 19.287 25.644 31.095 19.695 14.187 7.564 24.525 51.345 19.853
Shareholders Funds 9.226 83.489 118.629 163.016 195.259 167.917 149.787 125.246 242.145 61.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 421.330 378.165 397.930 425.069 482.318 432.859 445.904 592.340 530.731 612.742
Income in Advance 0 0 289 0 0 0 800 519 235 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.989 euro in 2024 which includes Inventories of 169.477 euro, Receivables of 219.659 euro and cash availability of 19.853 euro.
The company's Equity was valued at 61.547 euro, while total Liabilities amounted to 612.742 euro. Equity decreased by -179.245 euro, from 242.145 euro in 2023, to 61.547 in 2024.

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