Financial results - GITAS IMPORT EXPORT SRL

Financial Summary - Gitas Import Export Srl
Unique identification code: 229331
Registration number: J1991003686120
Nace: 5630
Sales - Ron
163.473
Net Profit - Ron
11.009
Employees
5
Open Account
Company Gitas Import Export Srl with Fiscal Code 229331 recorded a turnover of 2024 of 163.473, with a net profit of 11.009 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gitas Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 34.249 101.851 163.473
Total Income - EUR 0 0 0 0 0 0 0 34.249 101.851 163.473
Total Expenses - EUR 0 109 0 0 0 0 0 31.439 93.778 151.604
Gross Profit/Loss - EUR 0 -109 0 0 0 0 0 2.810 8.073 11.870
Net Profit/Loss - EUR 0 -109 0 0 0 0 0 2.468 7.120 11.009
Employees 0 0 0 0 0 0 0 4 0 5
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 61.4%, from 101.851 euro in the year 2023, to 163.473 euro in 2024. The Net Profit increased by 3.929 euro, from 7.120 euro in 2023, to 11.009 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 - Gitas Import Export Srl - CUI 229331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 224 220 216 212 207 3.153 5.165 8.072
Current Assets 11.856 11.626 11.429 11.219 11.002 10.793 10.554 16.759 34.169 38.502
Inventories 4 4 4 4 4 4 4 1.676 5.777 8.623
Receivables 11.843 11.615 11.419 11.209 10.992 10.784 10.544 10.577 14.588 12.282
Cash 9 6 6 6 6 6 6 4.506 13.804 17.596
Shareholders Funds 4.513 4.358 4.284 4.206 4.124 4.046 3.956 10.121 17.211 25.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.573 7.496 7.369 7.233 7.093 6.959 6.805 9.791 10.540 12.920
Income in Advance 0 0 0 0 0 0 0 0 11.584 7.977
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 "5630 - 5630"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.502 euro in 2024 which includes Inventories of 8.623 euro, Receivables of 12.282 euro and cash availability of 17.596 euro.
The company's Equity was valued at 25.677 euro, while total Liabilities amounted to 12.920 euro. Equity increased by 8.563 euro, from 17.211 euro in 2023, to 25.677 in 2024. The Debt Ratio was 27.7% in the year 2024.

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