Financial results - GILION COM IMPEX SRL

Financial Summary - Gilion Com Impex Srl
Unique identification code: 367067
Registration number: J40/9363/1992
Nace: 6820
Sales - Ron
176.786
Net Profit - Ron
97.414
Employees
3
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Company Gilion Com Impex Srl with Fiscal Code 367067 recorded a turnover of 2024 of 176.786, with a net profit of 97.414 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gilion Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.038 210.540 208.768 208.681 199.047 134.335 77.919 157.558 176.174 176.786
Total Income - EUR 333.129 210.566 209.595 208.749 200.687 141.345 77.935 157.641 176.620 177.953
Total Expenses - EUR 255.980 89.262 65.588 65.226 62.921 57.108 59.293 76.229 82.194 76.095
Gross Profit/Loss - EUR 77.149 121.304 144.007 143.524 137.765 84.237 18.642 81.412 94.426 101.859
Net Profit/Loss - EUR 64.659 101.895 139.915 141.436 135.759 82.940 17.862 79.930 92.691 97.414
Employees 8 5 3 3 3 3 3 3 3 3
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 0.9%, from 176.174 euro in the year 2023, to 176.786 euro in 2024. The Net Profit increased by 5.241 euro, from 92.691 euro in 2023, to 97.414 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 - Gilion Com Impex Srl - CUI 367067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.077 105.715 126.465 97.774 116.732 109.014 70.552 93.887 106.113 138.479
Current Assets 71.415 27.454 38.099 60.776 35.430 4.626 5.292 15.775 16.781 14.407
Inventories 1.384 334 0 0 0 0 0 0 0 0
Receivables 1.431 2.808 3.562 3.676 4.112 4.471 5.121 15.715 16.490 14.231
Cash 68.600 24.312 34.538 57.100 31.318 155 172 60 291 176
Shareholders Funds 109.226 122.349 160.024 153.304 147.397 109.863 59.185 91.129 103.856 108.517
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 24.328 12.146 5.710 5.885 5.702 4.953 17.634 13.804 12.989 38.120
Income in Advance 0 0 0 0 0 0 0 5.983 7.036 7.003
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.231 euro and cash availability of 176 euro.
The company's Equity was valued at 108.517 euro, while total Liabilities amounted to 38.120 euro. Equity increased by 5.241 euro, from 103.856 euro in 2023, to 108.517 in 2024. The Debt Ratio was 24.8% in the year 2024.

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