Financial results - GITEX SRL

Financial Summary - Gitex Srl
Unique identification code: 12754776
Registration number: J2000000030155
Nace: 2012
Sales - Ron
30.556
Net Profit - Ron
-8.040
Employees
1
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Company Gitex Srl with Fiscal Code 12754776 recorded a turnover of 2024 of 30.556, with a net profit of -8.040 and having an average number of employees of 1. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.937 57.421 - 48.170 46.765 53.962 44.320 52.465 47.254 30.556
Total Income - EUR 60.989 56.971 - 48.847 47.997 55.444 45.236 51.231 47.430 33.014
Total Expenses - EUR 59.631 54.222 - 59.868 51.786 54.389 55.061 55.494 50.428 41.054
Gross Profit/Loss - EUR 1.358 2.749 - -11.021 -3.789 1.054 -9.825 -4.263 -2.998 -8.040
Net Profit/Loss - EUR 1.026 2.170 - -11.522 -4.277 530 -10.275 -4.810 -3.476 -8.040
Employees 1 2 - 2 3 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 -35.0%, from 47.254 euro in the year 2023, to 30.556 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 - Gitex Srl - CUI 12754776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.132 19.927 - 19.230 18.857 18.500 19.524 18.551 17.426 14.851
Current Assets 73.125 83.270 - 66.926 64.777 70.872 55.462 59.370 60.473 50.959
Inventories 52.197 54.312 - 48.315 47.265 54.771 51.069 53.477 47.912 46.885
Receivables 18.272 26.267 - 18.076 17.180 13.136 2.831 3.747 10.397 1.781
Cash 2.656 2.690 - 535 333 2.965 1.561 2.146 2.165 2.293
Shareholders Funds 7.701 7.058 - -10.907 -14.973 -14.160 -24.685 -29.581 -32.968 -42.238
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 85.556 96.138 - 97.063 98.607 103.531 99.671 107.503 110.867 108.048
Income in Advance 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 "2012 - 2012"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.959 euro in 2024 which includes Inventories of 46.885 euro, Receivables of 1.781 euro and cash availability of 2.293 euro.
The company's Equity was valued at -42.238 euro, while total Liabilities amounted to 108.048 euro. Equity decreased by -9.454 euro, from -32.968 euro in 2023, to -42.238 in 2024.

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