Financial results - GILS COMERT SRL

Financial Summary - Gils Comert Srl
Unique identification code: 7028815
Registration number: J14/38/1995
Nace: 8292
Sales - Ron
41.249
Net Profit - Ron
561
Employee
The most important financial indicators for the company Gils Comert Srl - Unique Identification Number 7028815: sales in 2023 was 41.249 euro, registering a net profit of 561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gils Comert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.482 66.078 50.387 39.515 39.147 34.139 30.291 31.866 41.707 41.249
Total Income - EUR 67.312 65.053 50.526 40.383 38.903 34.599 32.271 31.048 42.521 40.557
Total Expenses - EUR 71.465 64.163 45.033 38.692 32.244 27.885 24.180 29.527 41.936 39.712
Gross Profit/Loss - EUR -4.153 890 5.494 1.691 6.659 6.714 8.091 1.520 585 844
Net Profit/Loss - EUR -4.153 748 3.982 441 5.474 5.663 7.236 584 -479 561
Employees 2 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.8%, from 41.707 euro in the year 2022, to 41.249 euro in 2023. The Net Profit increased by 561 euro, from 0 euro in 2022, to 561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gils Comert Srl - CUI 7028815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.213 31.356 32.381 28.018 23.759 19.961 30.979 49.732 48.571 45.596
Current Assets 60.871 65.849 63.664 50.593 58.124 65.569 55.738 56.268 52.100 56.936
Inventories 15.221 14.517 13.750 16.293 16.404 18.775 18.999 18.941 19.471 18.340
Receivables 21.100 18.745 16.929 14.998 14.695 15.631 16.674 16.528 14.320 12.601
Cash 24.550 32.587 32.985 19.301 27.024 31.162 20.064 20.799 18.309 25.995
Shareholders Funds 43.742 44.856 19.432 15.603 20.791 26.051 21.629 14.638 14.396 14.914
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 52.342 52.349 76.613 63.008 61.092 59.479 65.088 91.363 86.275 87.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.936 euro in 2023 which includes Inventories of 18.340 euro, Receivables of 12.601 euro and cash availability of 25.995 euro.
The company's Equity was valued at 14.914 euro, while total Liabilities amounted to 87.619 euro. Equity increased by 561 euro, from 14.396 euro in 2022, to 14.914 in 2023.

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