Financial results - GILU SRL

Financial Summary - Gilu Srl
Unique identification code: 23354856
Registration number: J23/514/2008
Nace: 4941
Sales - Ron
8.041
Net Profit - Ron
-1.566
Employees
1
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Company Gilu Srl with Fiscal Code 23354856 recorded a turnover of 2024 of 8.041, with a net profit of -1.566 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.730 19.411 14.371 2.149 2.137 28.598 42.595 32.492 35.581 8.041
Total Income - EUR 21.730 19.411 14.371 2.149 2.137 28.598 42.595 32.492 35.581 8.041
Total Expenses - EUR 13.522 21.601 14.918 5.966 7.084 13.445 35.449 31.241 38.098 9.527
Gross Profit/Loss - EUR 8.207 -2.190 -547 -3.817 -4.947 15.153 7.146 1.251 -2.517 -1.486
Net Profit/Loss - EUR 7.555 -2.772 -978 -3.838 -4.969 14.540 6.021 766 -2.844 -1.566
Employees 1 1 1 1 1 1 1 1 1 1
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 -77.3%, from 35.581 euro in the year 2023, to 8.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GILU SRL

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Gilu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilu Srl - CUI 23354856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.501 9.379 8.286 7.927 8.302 22.934 25.751 18.132 17.494 18.059
Inventories 310 307 302 297 291 285 279 280 279 277
Receivables 7.937 8.694 7.949 7.607 7.434 21.327 22.418 16.988 16.936 16.842
Cash 253 377 35 23 576 1.322 3.054 864 278 940
Shareholders Funds -136 -2.907 -3.836 -7.604 -12.425 2.351 8.320 9.111 6.239 4.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.637 12.286 12.122 15.531 20.727 20.584 17.431 9.170 11.373 13.528
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.059 euro in 2024 which includes Inventories of 277 euro, Receivables of 16.842 euro and cash availability of 940 euro.
The company's Equity was valued at 4.638 euro, while total Liabilities amounted to 13.528 euro. Equity decreased by -1.566 euro, from 6.239 euro in 2023, to 4.638 in 2024.

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