Financial results - GILIMAR S.R.L.

Financial Summary - Gilimar S.r.l.
Unique identification code: 18983418
Registration number: J34/507/2006
Nace: 111
Sales - Ron
2.684.851
Net Profit - Ron
122.805
Employee
17
The most important financial indicators for the company Gilimar S.r.l. - Unique Identification Number 18983418: sales in 2023 was 2.684.851 euro, registering a net profit of 122.805 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gilimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.851 617.166 834.398 1.136.708 835.770 1.098.756 1.580.251 2.462.829 2.716.417 2.684.851
Total Income - EUR 447.762 928.874 1.460.693 1.651.268 1.624.699 1.847.142 1.883.888 3.193.414 3.083.992 3.697.959
Total Expenses - EUR 390.738 796.704 1.152.190 1.322.166 1.353.997 1.636.678 1.680.206 2.941.222 2.829.568 3.553.217
Gross Profit/Loss - EUR 57.024 132.170 308.503 329.102 270.702 210.465 203.682 252.192 254.424 144.742
Net Profit/Loss - EUR 47.895 130.222 304.043 301.339 249.055 177.913 183.567 238.873 254.424 122.805
Employees 5 6 9 12 12 13 15 16 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.9%, from 2.716.417 euro in the year 2022, to 2.684.851 euro in 2023. The Net Profit decreased by -130.848 euro, from 254.424 euro in 2022, to 122.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilimar S.r.l. - CUI 18983418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.137 291.935 539.081 757.716 876.256 1.056.413 877.980 1.347.365 2.151.709 1.851.442
Current Assets 319.211 635.098 857.236 1.167.119 1.139.898 1.825.045 2.213.259 2.711.050 3.027.502 2.700.728
Inventories 174.123 226.578 694.151 744.651 1.016.282 1.458.408 1.883.579 1.835.458 2.708.483 2.371.745
Receivables 138.879 378.604 138.918 266.342 120.608 269.559 220.295 561.981 259.156 293.826
Cash 6.209 29.917 24.167 156.127 3.008 97.078 109.385 212.536 59.863 35.157
Shareholders Funds 148.635 280.098 452.390 619.747 664.026 829.080 994.266 1.123.868 1.381.781 1.474.795
Social Capital 45 45 45 44 43 42 41 40 43 42
Debts 390.713 674.944 954.634 1.363.033 1.360.281 2.160.467 2.160.034 2.974.611 3.778.019 3.127.473
Income in Advance 0 0 0 7.662 6.646 2.108 0 0 84.193 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.700.728 euro in 2023 which includes Inventories of 2.371.745 euro, Receivables of 293.826 euro and cash availability of 35.157 euro.
The company's Equity was valued at 1.474.795 euro, while total Liabilities amounted to 3.127.473 euro. Equity increased by 97.204 euro, from 1.381.781 euro in 2022, to 1.474.795 in 2023.

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