Financial results - GILTREX S.R.L.

Financial Summary - Giltrex S.r.l.
Unique identification code: 6661842
Registration number: J16/3538/1994
Nace: 164
Sales - Ron
175.568
Net Profit - Ron
6.674
Employees
7
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Company Giltrex S.r.l. with Fiscal Code 6661842 recorded a turnover of 2024 of 175.568, with a net profit of 6.674 and having an average number of employees of 7. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giltrex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.120 97.175 80.981 46.177 84.589 66.382 70.905 111.477 129.694 175.568
Total Income - EUR 74.605 56.420 75.114 53.227 306.718 112.530 108.668 112.234 357.782 176.463
Total Expenses - EUR 80.287 87.928 73.118 79.692 81.720 83.784 105.553 125.714 133.799 168.618
Gross Profit/Loss - EUR -5.682 -31.508 1.995 -26.465 224.998 28.745 3.115 -13.481 223.983 7.845
Net Profit/Loss - EUR -7.316 -32.480 1.185 -26.927 221.919 28.226 2.398 -14.598 220.392 6.674
Employees 0 0 7 7 0 9 8 6 7 7
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 36.1%, from 129.694 euro in the year 2023, to 175.568 euro in 2024. The Net Profit decreased by -212.487 euro, from 220.392 euro in 2023, to 6.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giltrex S.r.l. - CUI 6661842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.735 149.201 134.024 121.417 144.723 137.725 132.223 210.962 225.536 278.337
Current Assets 60.379 14.120 3.164 10.984 8.664 7.248 9.372 20.685 34.520 16.639
Inventories 48.998 7.205 1.215 8.243 6.925 4.094 5.057 5.573 6.110 6.853
Receivables 9.256 6.585 211 347 233 424 9 11.018 13.563 677
Cash 2.124 331 1.738 2.393 1.505 2.730 4.306 4.094 14.847 9.110
Shareholders Funds -155.634 -186.527 -182.185 -205.769 20.135 47.979 49.281 34.796 255.083 260.331
Social Capital 1.098 1.087 1.068 1.049 1.028 1.009 986 990 987 981
Debts 387.748 349.848 319.374 338.170 133.252 96.994 92.313 196.852 4.973 34.645
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 "164 - 164"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.639 euro in 2024 which includes Inventories of 6.853 euro, Receivables of 677 euro and cash availability of 9.110 euro.
The company's Equity was valued at 260.331 euro, while total Liabilities amounted to 34.645 euro. Equity increased by 6.674 euro, from 255.083 euro in 2023, to 260.331 in 2024.

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