Financial results - GILL SRL

Financial Summary - Gill Srl
Unique identification code: 1455698
Registration number: J39/437/1991
Nace: 1413
Sales - Ron
379.454
Net Profit - Ron
8.119
Employees
32
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Company Gill Srl with Fiscal Code 1455698 recorded a turnover of 2024 of 379.454, with a net profit of 8.119 and having an average number of employees of 32. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.893 246.018 334.825 329.244 311.449 353.915 446.106 504.546 333.319 379.454
Total Income - EUR 186.046 259.446 335.162 347.587 311.641 354.058 446.425 505.310 333.459 383.882
Total Expenses - EUR 136.885 185.225 216.432 285.881 269.832 283.719 278.989 377.782 275.522 365.426
Gross Profit/Loss - EUR 49.160 74.221 118.729 61.706 41.809 70.338 167.436 127.528 57.937 18.456
Net Profit/Loss - EUR 42.330 62.044 115.394 58.252 38.644 66.741 162.881 122.407 54.496 8.119
Employees 1 6 17 18 0 19 19 19 18 32
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 14.5%, from 333.319 euro in the year 2023, to 379.454 euro in 2024. The Net Profit decreased by -46.073 euro, from 54.496 euro in 2023, to 8.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gill Srl - CUI 1455698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.742 47.694 50.492 48.741 44.170 39.694 39.740 57.249 95.624 86.151
Current Assets 80.360 138.549 219.078 89.616 115.958 166.590 171.366 183.733 75.759 37.239
Inventories 10.983 9.413 9.098 25.650 27.336 20.138 21.267 11.339 9.806 11.798
Receivables 33.369 41.363 46.443 32.949 40.109 32.883 41.111 117.472 65.415 22.042
Cash 36.009 87.773 163.537 31.017 48.513 113.569 108.987 54.922 538 3.399
Shareholders Funds 86.209 116.199 170.522 27.944 39.936 68.088 168.814 123.651 55.867 13.415
Social Capital 1.150 1.138 1.119 1.098 1.077 1.056 1.033 1.036 1.033 1.027
Debts 60.893 70.043 99.049 110.413 120.191 140.384 42.292 117.331 115.516 111.114
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 "1413 - 1413"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.239 euro in 2024 which includes Inventories of 11.798 euro, Receivables of 22.042 euro and cash availability of 3.399 euro.
The company's Equity was valued at 13.415 euro, while total Liabilities amounted to 111.114 euro. Equity decreased by -42.140 euro, from 55.867 euro in 2023, to 13.415 in 2024.

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