Financial results - GILS OPTIM VISION SRL

Financial Summary - Gils Optim Vision Srl
Unique identification code: 37402465
Registration number: J24/560/2017
Nace: 220
Sales - Ron
310.215
Net Profit - Ron
821
Employees
9
Open Account
Company Gils Optim Vision Srl with Fiscal Code 37402465 recorded a turnover of 2024 of 310.215, with a net profit of 821 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gils Optim Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.093 113.909 197.839 307.098 771.594 490.664 310.215
Total Income - EUR - - - 96.704 114.056 210.899 308.947 771.594 492.690 315.372
Total Expenses - EUR - - - 64.847 104.771 186.035 228.609 606.806 453.369 306.130
Gross Profit/Loss - EUR - - - 31.858 9.285 24.864 80.338 164.788 39.321 9.242
Net Profit/Loss - EUR - - - 30.891 8.144 22.767 77.961 157.318 35.133 821
Employees - - - 2 4 3 6 8 9 9
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 decreased by -36.4%, from 490.664 euro in the year 2023, to 310.215 euro in 2024. The Net Profit decreased by -34.116 euro, from 35.133 euro in 2023, to 821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gils Optim Vision Srl - CUI 37402465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 770 99 71 11.914 66.009 81.583 66.985
Current Assets - - - 36.110 103.656 125.538 164.963 201.405 186.139 341.125
Inventories - - - 10.947 35.907 44.587 73.267 67.899 125.222 298.724
Receivables - - - 8.486 14.527 32.493 22.084 125.439 50.578 37.089
Cash - - - 16.676 53.222 48.458 69.612 8.067 10.339 5.312
Shareholders Funds - - - 30.933 38.479 60.516 137.135 183.350 217.928 198.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.946 65.276 65.094 39.742 84.366 55.528 210.079
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.125 euro in 2024 which includes Inventories of 298.724 euro, Receivables of 37.089 euro and cash availability of 5.312 euro.
The company's Equity was valued at 198.031 euro, while total Liabilities amounted to 210.079 euro. Equity decreased by -18.679 euro, from 217.928 euro in 2023, to 198.031 in 2024.

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