Financial results - GILIAD INOX SRL

Financial Summary - Giliad Inox Srl
Unique identification code: 30017535
Registration number: J08/495/2012
Nace: 2511
Sales - Ron
17.746
Net Profit - Ron
2.777
Employees
1
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Company Giliad Inox Srl with Fiscal Code 30017535 recorded a turnover of 2021 of 17.746, with a net profit of 2.777 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giliad Inox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.234 52.380 88.083 51.264 17.189 10.032 17.844 - - -
Total Income - EUR 35.321 52.742 88.304 51.330 17.244 10.923 17.910 - - -
Total Expenses - EUR 20.164 36.009 38.998 28.208 8.467 9.768 14.961 - - -
Gross Profit/Loss - EUR 15.157 16.734 49.306 23.121 8.777 1.155 2.949 - - -
Net Profit/Loss - EUR 14.100 15.686 46.754 22.609 8.605 1.055 2.793 - - -
Employees 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 81.9%, from 10.032 euro in the year 2020, to 17.844 euro in 2021. The Net Profit increased by 1.761 euro, from 1.055 euro in 2020, to 2.793 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 - Giliad Inox Srl - CUI 30017535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 55.059 64.863 96.124 129.191 132.919 145.258 137.090 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 52.615 64.545 18.099 18.892 16.962 16.641 17.852 - - -
Cash 2.445 318 78.024 110.299 115.957 128.617 119.238 - - -
Shareholders Funds 39.709 49.256 95.176 116.038 122.396 121.130 121.237 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.351 15.608 947 13.153 10.523 24.127 15.853 - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.090 euro in 2021 which includes Inventories of 0 euro, Receivables of 17.852 euro and cash availability of 119.238 euro.
The company's Equity was valued at 121.237 euro, while total Liabilities amounted to 15.853 euro. Equity increased by 2.793 euro, from 121.130 euro in 2020, to 121.237 in 2021.

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