Financial results - GIST SRL

Financial Summary - Gist Srl
Unique identification code: 17630884
Registration number: J21/273/2005
Nace: 4642
Sales - Ron
2.041.159
Net Profit - Ron
-51.119
Employees
69
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Company Gist Srl with Fiscal Code 17630884 recorded a turnover of 2024 of 2.041.159, with a net profit of -51.119 and having an average number of employees of 69. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.566 458.071 459.783 397.336 328.522 196.326 611.830 2.876.750 2.488.515 2.041.159
Total Income - EUR 588.635 501.319 476.202 439.745 529.282 395.951 732.178 3.656.185 2.661.339 2.172.724
Total Expenses - EUR 580.782 537.576 412.889 431.374 283.439 249.396 673.159 3.536.263 3.024.327 2.223.842
Gross Profit/Loss - EUR 7.853 -36.257 63.313 8.372 245.843 146.556 59.019 119.922 -362.989 -51.119
Net Profit/Loss - EUR 4.046 -36.257 57.766 4.149 240.693 142.753 52.666 107.232 -362.989 -51.119
Employees 27 25 22 19 8 6 7 220 233 69
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 -17.5%, from 2.488.515 euro in the year 2023, to 2.041.159 euro in 2024.
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 - Gist Srl - CUI 17630884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.949 268.583 246.923 235.083 259.881 342.149 304.361 256.513 327.443 248.282
Current Assets 779.467 805.250 842.587 604.713 663.309 598.542 878.490 885.360 746.304 883.254
Inventories 316.130 294.301 277.444 279.007 274.449 295.855 377.722 376.979 383.550 407.825
Receivables 458.857 509.276 558.535 321.647 382.801 299.728 394.658 457.086 323.733 459.281
Cash 4.480 1.673 6.608 4.059 6.058 2.959 106.110 51.295 39.021 16.148
Shareholders Funds 92.541 44.791 100.647 93.890 332.765 469.210 494.906 523.546 25.829 -25.434
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 992.311 1.047.289 1.006.800 763.515 607.693 488.422 687.945 618.327 1.076.253 1.185.147
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.254 euro in 2024 which includes Inventories of 407.825 euro, Receivables of 459.281 euro and cash availability of 16.148 euro.
The company's Equity was valued at -25.434 euro, while total Liabilities amounted to 1.185.147 euro. Equity decreased by -51.118 euro, from 25.829 euro in 2023, to -25.434 in 2024.

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