Financial results - GILS DISTRIBUTION IMPEX SRL

Financial Summary - Gils Distribution Impex Srl
Unique identification code: 16440148
Registration number: J2009001027230
Nace: 4649
Sales - Ron
219.773
Net Profit - Ron
8.953
Employees
2
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Company Gils Distribution Impex Srl with Fiscal Code 16440148 recorded a turnover of 2024 of 219.773, with a net profit of 8.953 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gils Distribution Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.945 294.854 278.641 252.170 233.088 217.328 202.511 207.322 212.081 219.773
Total Income - EUR 334.838 295.096 278.753 252.170 233.145 217.869 207.975 208.521 212.348 220.327
Total Expenses - EUR 308.919 270.691 262.714 245.805 243.035 220.813 208.593 206.056 221.589 209.592
Gross Profit/Loss - EUR 25.919 24.404 16.039 6.365 -9.890 -2.944 -618 2.465 -9.241 10.735
Net Profit/Loss - EUR 22.167 20.730 13.010 3.843 -12.227 -5.662 -2.656 421 -11.322 8.953
Employees 4 3 3 3 3 2 3 2 2 2
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 4.2%, from 212.081 euro in the year 2023, to 219.773 euro in 2024. The Net Profit increased by 8.953 euro, from 0 euro in 2023, to 8.953 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 - Gils Distribution Impex Srl - CUI 16440148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.313 119.024 116.983 100.996 105.617 84.794 72.399 60.110 47.797 23.587
Current Assets 141.469 113.221 111.501 116.852 106.460 93.121 67.074 63.811 53.129 59.802
Inventories 21.169 24.717 23.854 23.367 19.988 16.341 13.539 17.200 11.659 12.525
Receivables 86.957 73.072 70.696 65.457 61.980 46.229 39.578 39.412 26.571 14.649
Cash 33.344 15.432 16.951 28.029 24.492 30.551 13.957 7.199 14.899 32.628
Shareholders Funds 194.638 163.889 174.126 170.476 145.103 125.374 108.340 97.651 79.806 64.842
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 79.144 68.544 54.358 47.951 66.974 52.541 31.133 26.271 21.120 18.547
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.802 euro in 2024 which includes Inventories of 12.525 euro, Receivables of 14.649 euro and cash availability of 32.628 euro.
The company's Equity was valued at 64.842 euro, while total Liabilities amounted to 18.547 euro. Equity decreased by -14.518 euro, from 79.806 euro in 2023, to 64.842 in 2024.

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