Financial results - GIMNASIUM SRL

Financial Summary - Gimnasium Srl
Unique identification code: 12089665
Registration number: J15/182/1999
Nace: 5811
Sales - Ron
113.150
Net Profit - Ron
16.970
Employees
1
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Company Gimnasium Srl with Fiscal Code 12089665 recorded a turnover of 2024 of 113.150, with a net profit of 16.970 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.004 282.177 108.904 123.270 120.826 101.994 118.888 111.008 117.107 113.150
Total Income - EUR 109.089 285.620 114.187 126.489 124.085 105.288 128.689 120.935 119.592 116.400
Total Expenses - EUR 93.575 168.417 86.163 86.825 85.037 89.715 88.162 105.257 98.232 96.911
Gross Profit/Loss - EUR 15.514 117.203 28.024 39.665 39.048 15.573 40.527 15.678 21.360 19.489
Net Profit/Loss - EUR 13.169 98.438 26.624 38.432 37.839 14.585 39.360 14.540 20.212 16.970
Employees 3 2 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 -2.8%, from 117.107 euro in the year 2023, to 113.150 euro in 2024. The Net Profit decreased by -3.129 euro, from 20.212 euro in 2023, to 16.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gimnasium Srl - CUI 12089665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.968 133.733 126.639 120.104 114.894 96.826 92.481 96.396 91.507 87.466
Current Assets 113.017 181.846 181.755 206.588 130.325 120.361 155.049 92.263 80.076 78.119
Inventories 14.739 16.880 11.168 8.773 10.202 11.682 14.899 21.173 20.214 18.545
Receivables 82.963 79.073 77.243 67.137 68.467 58.504 55.457 41.771 28.716 30.059
Cash 15.315 85.893 93.344 130.678 51.657 50.174 84.693 29.319 31.146 29.514
Shareholders Funds 89.133 173.850 100.760 111.207 109.205 84.598 107.821 83.213 88.676 85.052
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 49.667 142.454 100.571 113.669 39.209 40.504 52.755 21.750 6.654 7.309
Income in Advance 117.690 113.155 107.927 102.694 97.516 92.767 87.395 84.341 77.045 73.572
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.119 euro in 2024 which includes Inventories of 18.545 euro, Receivables of 30.059 euro and cash availability of 29.514 euro.
The company's Equity was valued at 85.052 euro, while total Liabilities amounted to 7.309 euro. Equity decreased by -3.129 euro, from 88.676 euro in 2023, to 85.052 in 2024. The Debt Ratio was 4.4% in the year 2024.

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