Financial results - GIONIC SRL

Financial Summary - Gionic Srl
Unique identification code: 18153384
Registration number: J24/1913/2005
Nace: 4211
Sales - Ron
2.899.336
Net Profit - Ron
978.813
Employees
16
Open Account
Company Gionic Srl with Fiscal Code 18153384 recorded a turnover of 2024 of 2.899.336, with a net profit of 978.813 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.043 640.449 985.202 904.490 895.642 1.993.493 2.280.610 811.740 442.030 2.899.336
Total Income - EUR 1.059.157 844.976 994.027 992.380 1.001.865 2.072.461 2.275.083 831.394 460.074 3.011.417
Total Expenses - EUR 728.180 717.957 715.328 819.365 771.646 1.779.302 2.251.080 739.227 425.141 1.871.366
Gross Profit/Loss - EUR 330.977 127.019 278.699 173.015 230.219 293.159 24.003 92.167 34.932 1.140.052
Net Profit/Loss - EUR 276.552 107.657 229.971 164.682 222.055 254.957 21.710 80.564 30.953 978.813
Employees 17 19 20 20 18 33 27 21 17 16
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 559.6%, from 442.030 euro in the year 2023, to 2.899.336 euro in 2024. The Net Profit increased by 948.033 euro, from 30.953 euro in 2023, to 978.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gionic Srl - CUI 18153384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.968 566.458 539.049 619.870 508.246 772.315 851.553 762.932 633.317 641.418
Current Assets 385.108 380.244 446.604 345.628 404.855 864.180 689.018 653.801 333.943 1.214.289
Inventories 3.101 44.413 14.095 12.347 28.099 25.376 7.919 0 0 66.170
Receivables 310.141 332.443 415.557 227.770 303.998 648.199 579.866 261.377 193.208 859.842
Cash 71.866 3.389 16.953 105.511 72.759 190.606 101.233 392.424 140.734 288.277
Shareholders Funds 520.187 381.442 606.908 545.560 651.684 790.919 795.090 468.000 497.534 1.145.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 430.889 568.217 383.052 421.928 263.189 733.979 467.011 649.394 323.219 563.937
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 "4211 - 4211"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214.289 euro in 2024 which includes Inventories of 66.170 euro, Receivables of 859.842 euro and cash availability of 288.277 euro.
The company's Equity was valued at 1.145.794 euro, while total Liabilities amounted to 563.937 euro. Equity increased by 651.041 euro, from 497.534 euro in 2023, to 1.145.794 in 2024.

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