Financial results - GILISCOM SRL

Financial Summary - Giliscom Srl
Unique identification code: 5090713
Registration number: J15/1823/1993
Nace: 5229
Sales - Ron
879.867
Net Profit - Ron
65.551
Employees
13
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Company Giliscom Srl with Fiscal Code 5090713 recorded a turnover of 2024 of 879.867, with a net profit of 65.551 and having an average number of employees of 13. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.749 689.144 766.809 905.580 928.117 843.965 959.375 1.109.019 857.907 879.867
Total Income - EUR 644.738 691.180 776.097 922.584 967.453 866.055 981.444 1.133.772 887.665 937.694
Total Expenses - EUR 553.955 555.584 606.453 712.959 776.914 677.946 782.729 938.450 793.497 859.928
Gross Profit/Loss - EUR 90.783 135.595 169.644 209.624 190.540 188.109 198.716 195.323 94.168 77.765
Net Profit/Loss - EUR 76.234 113.900 142.501 200.409 180.895 180.076 189.786 181.381 80.864 65.551
Employees 11 13 13 16 16 14 14 14 14 13
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 3.1%, from 857.907 euro in the year 2023, to 879.867 euro in 2024. The Net Profit decreased by -14.861 euro, from 80.864 euro in 2023, to 65.551 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 - Giliscom Srl - CUI 5090713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.631 177.108 209.637 181.411 196.008 260.245 212.632 228.675 186.460 271.019
Current Assets 214.378 194.060 275.853 496.802 644.789 733.994 868.925 201.821 400.122 317.111
Inventories 0 0 0 2.527 0 13.609 11.905 22.728 23.107 6.789
Receivables 161.177 115.317 110.872 182.279 159.488 195.225 157.660 178.532 185.996 205.993
Cash 53.200 78.743 164.982 311.997 485.301 525.161 699.361 561 191.019 104.329
Shareholders Funds 194.570 306.485 443.779 636.043 804.620 961.174 1.039.996 326.477 406.350 319.270
Social Capital 2.655 2.628 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 124.439 64.683 41.712 42.170 36.177 33.065 41.561 114.061 195.597 272.671
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.111 euro in 2024 which includes Inventories of 6.789 euro, Receivables of 205.993 euro and cash availability of 104.329 euro.
The company's Equity was valued at 319.270 euro, while total Liabilities amounted to 272.671 euro. Equity decreased by -84.809 euro, from 406.350 euro in 2023, to 319.270 in 2024.

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