Financial results - GISI FRANK IMPEX SRL

Financial Summary - Gisi Frank Impex Srl
Unique identification code: 4178222
Registration number: J1993001554168
Nace: 9531
Sales - Ron
112.802
Net Profit - Ron
24.855
Employees
7
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Company Gisi Frank Impex Srl with Fiscal Code 4178222 recorded a turnover of 2024 of 112.802, with a net profit of 24.855 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisi Frank Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.463 50.763 50.259 64.008 61.756 63.484 73.994 66.997 95.255 112.802
Total Income - EUR 40.463 50.763 50.744 64.092 65.247 63.484 73.995 66.998 95.255 112.807
Total Expenses - EUR 47.904 49.466 51.449 59.147 51.480 44.682 52.350 57.022 71.961 85.597
Gross Profit/Loss - EUR -7.441 1.297 -705 4.946 13.768 18.802 21.644 9.976 23.294 27.211
Net Profit/Loss - EUR -8.259 790 -1.212 4.308 13.115 18.427 21.010 9.306 22.341 24.855
Employees 11 10 10 6 6 7 7 7 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 19.1%, from 95.255 euro in the year 2023, to 112.802 euro in 2024. The Net Profit increased by 2.639 euro, from 22.341 euro in 2023, to 24.855 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 - Gisi Frank Impex Srl - CUI 4178222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.020 26.757 27.185 21.555 15.003 11.660 8.411 15.617 25.033 24.930
Current Assets 19.834 20.055 17.376 24.498 28.259 36.796 52.987 35.416 40.208 44.415
Inventories 4.865 6.453 5.553 730 995 145 142 142 1.769 3.914
Receivables 5.868 9.595 4.716 7.297 8.539 11.114 12.353 9.487 15.664 15.060
Cash 9.101 4.007 7.107 16.471 18.726 25.538 40.492 25.787 22.775 25.441
Shareholders Funds -572 -156 -1.360 2.173 15.247 33.385 53.655 41.840 54.776 57.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.425 46.968 45.921 43.879 28.015 15.071 7.743 9.193 10.465 12.236
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.415 euro in 2024 which includes Inventories of 3.914 euro, Receivables of 15.060 euro and cash availability of 25.441 euro.
The company's Equity was valued at 57.109 euro, while total Liabilities amounted to 12.236 euro. Equity increased by 2.639 euro, from 54.776 euro in 2023, to 57.109 in 2024.

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