Financial results - GITEXIL SRL

Financial Summary - Gitexil Srl
Unique identification code: 15418681
Registration number: J16/669/2003
Nace: 1431
Sales - Ron
393.011
Net Profit - Ron
-47.391
Employees
25
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Company Gitexil Srl with Fiscal Code 15418681 recorded a turnover of 2024 of 393.011, with a net profit of -47.391 and having an average number of employees of 25. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.890 261.956 250.134 338.703 324.517 268.963 238.313 339.438 321.462 393.011
Total Income - EUR 616.886 323.866 286.596 323.618 338.969 289.379 263.804 310.697 330.335 351.834
Total Expenses - EUR 541.341 338.172 283.505 317.729 334.758 286.568 260.942 306.700 322.496 387.336
Gross Profit/Loss - EUR 75.545 -14.306 3.091 5.890 4.211 2.811 2.861 3.997 7.839 -35.501
Net Profit/Loss - EUR 58.780 -14.306 659 2.515 954 84 621 815 4.836 -47.391
Employees 42 43 43 38 38 33 28 27 25 25
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 22.9%, from 321.462 euro in the year 2023, to 393.011 euro in 2024. The Net Profit decreased by -4.809 euro, from 4.836 euro in 2023, to 0 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 - Gitexil Srl - CUI 15418681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.196 51.692 45.010 37.128 30.979 25.329 22.873 21.950 19.913 18.086
Current Assets 428.796 354.984 219.782 250.294 254.190 273.846 271.134 269.750 257.077 247.480
Inventories 17.150 70.534 85.452 101.356 112.388 103.773 109.319 68.022 76.825 45.338
Receivables 399.350 225.073 82.024 89.179 136.730 155.739 152.032 187.551 173.346 190.882
Cash 12.297 59.376 52.306 59.759 5.071 14.334 9.783 14.176 6.906 11.260
Shareholders Funds 86.369 71.182 70.637 75.162 61.613 57.924 57.261 58.253 62.912 -6.682
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 395.624 335.494 194.156 212.340 223.577 241.359 236.953 233.700 214.336 272.533
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.480 euro in 2024 which includes Inventories of 45.338 euro, Receivables of 190.882 euro and cash availability of 11.260 euro.
The company's Equity was valued at -6.682 euro, while total Liabilities amounted to 272.533 euro. Equity decreased by -69.243 euro, from 62.912 euro in 2023, to -6.682 in 2024.

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