Financial results - GILTRUS SRL

Financial Summary - Giltrus Srl
Unique identification code: 22658431
Registration number: J2007001067388
Nace: 1623
Sales - Ron
62.468
Net Profit - Ron
15.776
Employees
2
Open Account
Company Giltrus Srl with Fiscal Code 22658431 recorded a turnover of 2024 of 62.468, with a net profit of 15.776 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285 0 0 0 0 0 0 0 7.541 62.468
Total Income - EUR 285 0 0 0 0 0 0 0 7.541 65.477
Total Expenses - EUR 0 95 4.508 3.975 87 0 0 0 7.198 48.488
Gross Profit/Loss - EUR 285 -95 -4.508 -3.975 -87 0 0 0 342 16.989
Net Profit/Loss - EUR 276 -95 -4.508 -3.975 -87 0 0 0 247 15.776
Employees 0 0 1 1 0 0 0 0 1 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 733.1%, from 7.541 euro in the year 2023, to 62.468 euro in 2024. The Net Profit increased by 15.531 euro, from 247 euro in 2023, to 15.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Giltrus Srl

Rating financiar

Financial Rating -
GILTRUS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Giltrus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Giltrus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Giltrus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Giltrus Srl - CUI 22658431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 56 792
Current Assets 126 236 897 215 82 80 78 79 7.964 17.807
Inventories 0 0 0 0 0 0 0 0 2.964 6.026
Receivables 9 9 9 9 8 8 8 8 0 154
Cash 117 227 888 207 73 72 70 71 5.000 11.627
Shareholders Funds -6.453 -6.482 -10.880 -14.655 -14.459 -14.185 -13.870 -13.913 -13.624 2.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.579 6.718 11.777 14.871 14.540 14.265 13.948 13.992 16.994 16.033
Income in Advance 0 0 0 0 0 0 0 0 4.650 338
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.807 euro in 2024 which includes Inventories of 6.026 euro, Receivables of 154 euro and cash availability of 11.627 euro.
The company's Equity was valued at 2.229 euro, while total Liabilities amounted to 16.033 euro. Equity increased by 15.777 euro, from -13.624 euro in 2023, to 2.229 in 2024. The Debt Ratio was 86.2% in the year 2024.

Risk Reports Prices

Reviews - Giltrus Srl

Comments - Giltrus Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.