Financial results - GILLCONTA SRL

Financial Summary - Gillconta Srl
Unique identification code: 20872829
Registration number: J04/185/2007
Nace: 6920
Sales - Ron
97.305
Net Profit - Ron
49.992
Employees
1
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Company Gillconta Srl with Fiscal Code 20872829 recorded a turnover of 2024 of 97.305, with a net profit of 49.992 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.245 40.082 42.687 48.346 49.009 51.803 54.660 56.032 56.960 97.305
Total Income - EUR 39.370 40.082 42.687 48.346 52.328 54.903 54.662 56.888 60.156 100.625
Total Expenses - EUR 19.708 16.470 19.846 26.949 23.484 24.720 19.025 20.739 23.351 48.692
Gross Profit/Loss - EUR 19.662 23.612 22.841 21.397 28.845 30.183 35.637 36.148 36.805 51.933
Net Profit/Loss - EUR 18.515 23.211 22.414 20.914 28.430 29.726 35.192 35.681 36.275 49.992
Employees 2 2 2 3 2 1 2 1 1 1
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 71.8%, from 56.960 euro in the year 2023, to 97.305 euro in 2024. The Net Profit increased by 13.920 euro, from 36.275 euro in 2023, to 49.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GILLCONTA SRL

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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 - Gillconta Srl - CUI 20872829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.066 15.803 50.990 43.950 38.440 32.141 27.592 21.871 22.924 73.464
Current Assets 91.329 91.442 92.594 87.367 68.161 42.610 74.398 81.115 116.516 126.622
Inventories 39.047 57.362 55.674 56.177 22.348 14.689 14.363 11.594 9.999 432
Receivables 43.112 31.062 26.742 13.309 17.187 14.473 20.104 14.193 15.867 26.189
Cash 9.169 3.018 10.178 17.881 28.626 13.449 39.931 55.328 90.649 66.545
Shareholders Funds 77.869 81.960 88.780 90.444 84.027 60.890 90.689 10.179 46.423 94.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.526 25.285 54.804 40.873 22.574 13.860 11.301 92.807 93.017 105.940
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.622 euro in 2024 which includes Inventories of 432 euro, Receivables of 26.189 euro and cash availability of 66.545 euro.
The company's Equity was valued at 94.146 euro, while total Liabilities amounted to 105.940 euro. Equity increased by 47.982 euro, from 46.423 euro in 2023, to 94.146 in 2024.

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