Financial results - GILIMAR SRL

Financial Summary - Gilimar Srl
Unique identification code: 18983418
Registration number: J2006000507341
Nace: 111
Sales - Ron
1.987.935
Net Profit - Ron
36.875
Employees
16
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Company Gilimar Srl with Fiscal Code 18983418 recorded a turnover of 2024 of 1.987.935, with a net profit of 36.875 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.166 834.398 1.136.708 835.770 1.098.756 1.580.251 2.462.829 2.716.417 2.684.851 1.987.935
Total Income - EUR 928.874 1.460.693 1.651.268 1.624.699 1.847.142 1.883.888 3.193.414 3.083.992 3.697.959 2.387.908
Total Expenses - EUR 796.704 1.152.190 1.322.166 1.353.997 1.636.678 1.680.206 2.941.222 2.829.568 3.553.217 2.336.243
Gross Profit/Loss - EUR 132.170 308.503 329.102 270.702 210.465 203.682 252.192 254.424 144.742 51.665
Net Profit/Loss - EUR 130.222 304.043 301.339 249.055 177.913 183.567 238.873 254.424 122.805 36.875
Employees 6 9 12 12 13 15 16 17 17 16
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 -25.5%, from 2.684.851 euro in the year 2023, to 1.987.935 euro in 2024. The Net Profit decreased by -85.243 euro, from 122.805 euro in 2023, to 36.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilimar Srl - CUI 18983418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.935 539.081 757.716 876.256 1.056.413 877.980 1.347.365 2.151.709 1.851.442 2.327.143
Current Assets 635.098 857.236 1.167.119 1.139.898 1.825.045 2.213.259 2.711.050 3.027.502 2.700.728 1.813.139
Inventories 226.578 694.151 744.651 1.016.282 1.458.408 1.883.579 1.835.458 2.708.483 2.371.745 1.590.085
Receivables 378.604 138.918 266.342 120.608 269.559 220.295 561.981 259.156 293.826 134.124
Cash 29.917 24.167 156.127 3.008 97.078 109.385 212.536 59.863 35.157 88.930
Shareholders Funds 280.098 452.390 619.747 664.026 829.080 994.266 1.123.868 1.381.781 1.474.795 1.504.491
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 674.944 954.634 1.363.033 1.360.281 2.160.467 2.160.034 2.974.611 3.778.019 3.127.473 2.970.131
Income in Advance 0 0 7.662 6.646 2.108 0 0 84.193 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.813.139 euro in 2024 which includes Inventories of 1.590.085 euro, Receivables of 134.124 euro and cash availability of 88.930 euro.
The company's Equity was valued at 1.504.491 euro, while total Liabilities amounted to 2.970.131 euro. Equity increased by 37.938 euro, from 1.474.795 euro in 2023, to 1.504.491 in 2024.

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