Financial results - GILINOX S.R.L.

Financial Summary - Gilinox S.r.l.
Unique identification code: 17478221
Registration number: J23/1941/2007
Nace: 4672
Sales - Ron
8.233.511
Net Profit - Ron
519.966
Employees
Open Account
Company Gilinox S.r.l. with Fiscal Code 17478221 recorded a turnover of 2024 of 8.233.511, with a net profit of 519.966 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilinox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.431.987 5.436.373 5.860.444 6.451.979 5.968.024 5.523.135 9.854.780 14.510.742 8.471.683 8.233.511
Total Income - EUR 6.777.258 5.640.073 6.012.814 6.546.596 6.067.227 5.575.386 9.962.987 14.789.244 8.707.165 8.331.836
Total Expenses - EUR 6.139.586 5.165.005 5.416.664 5.771.645 5.448.314 4.951.673 7.745.420 10.796.808 7.775.136 7.723.685
Gross Profit/Loss - EUR 637.672 475.068 596.150 774.952 618.913 623.713 2.217.566 3.992.436 932.029 608.152
Net Profit/Loss - EUR 519.578 475.068 513.079 647.629 522.977 536.569 1.920.851 3.475.444 807.145 519.966
Employees 22 21 22 23 26 26 26 27 29 0
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 -2.3%, from 8.471.683 euro in the year 2023, to 8.233.511 euro in 2024. The Net Profit decreased by -282.668 euro, from 807.145 euro in 2023, to 519.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilinox S.r.l. - CUI 17478221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.670.433 2.466.427 2.338.619 2.139.741 2.929.266 3.185.685 3.081.621 3.192.673 3.420.458 3.813.678
Current Assets 4.599.333 3.955.522 4.040.306 4.066.647 4.143.025 4.811.321 8.163.980 11.940.005 11.384.118 9.819.478
Inventories 1.833.190 1.649.146 2.150.663 2.139.354 2.525.327 2.463.004 4.042.229 6.502.647 6.223.376 6.692.880
Receivables 928.259 946.801 1.126.709 1.128.696 1.002.953 1.117.494 2.407.745 2.137.905 1.174.052 1.796.603
Cash 1.837.714 1.359.574 762.933 798.597 614.745 1.230.823 1.714.006 3.299.453 3.986.690 1.329.996
Shareholders Funds 674.161 1.142.354 1.636.103 2.253.706 2.733.037 3.217.795 5.067.288 8.558.453 9.339.646 9.807.415
Social Capital 2.461.912 2.436.804 2.395.569 2.351.606 2.306.065 2.262.347 2.212.178 2.219.041 2.212.312 2.199.948
Debts 6.605.063 5.294.959 4.761.877 3.966.234 4.348.054 4.787.233 6.191.065 6.589.278 5.477.640 3.845.742
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.819.478 euro in 2024 which includes Inventories of 6.692.880 euro, Receivables of 1.796.603 euro and cash availability of 1.329.996 euro.
The company's Equity was valued at 9.807.415 euro, while total Liabilities amounted to 3.845.742 euro. Equity increased by 519.966 euro, from 9.339.646 euro in 2023, to 9.807.415 in 2024.

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