Financial results - GITEXIL SRL

Financial Summary - Gitexil Srl
Unique identification code: 15418681
Registration number: J16/669/2003
Nace: 1431
Sales - Ron
321.462
Net Profit - Ron
4.836
Employee
25
The most important financial indicators for the company Gitexil Srl - Unique Identification Number 15418681: sales in 2023 was 321.462 euro, registering a net profit of 4.836 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gitexil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 328.950 601.890 261.956 250.134 338.703 324.517 268.963 238.313 339.438 321.462
Total Income - EUR 339.861 616.886 323.866 286.596 323.618 338.969 289.379 263.804 310.697 330.335
Total Expenses - EUR 294.908 541.341 338.172 283.505 317.729 334.758 286.568 260.942 306.700 322.496
Gross Profit/Loss - EUR 44.953 75.545 -14.306 3.091 5.890 4.211 2.811 2.861 3.997 7.839
Net Profit/Loss - EUR 36.275 58.780 -14.306 659 2.515 954 84 621 815 4.836
Employees 55 42 43 43 38 38 33 28 27 25
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -5.0%, from 339.438 euro in the year 2022, to 321.462 euro in 2023. The Net Profit increased by 4.023 euro, from 815 euro in 2022, to 4.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gitexil Srl - CUI 15418681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.683 53.196 51.692 45.010 37.128 30.979 25.329 22.873 21.950 19.913
Current Assets 270.066 428.796 354.984 219.782 250.294 254.190 273.846 271.134 269.750 257.077
Inventories 12.263 17.150 70.534 85.452 101.356 112.388 103.773 109.319 68.022 76.825
Receivables 162.890 399.350 225.073 82.024 89.179 136.730 155.739 152.032 187.551 173.346
Cash 94.913 12.297 59.376 52.306 59.759 5.071 14.334 9.783 14.176 6.906
Shareholders Funds 112.251 86.369 71.182 70.637 75.162 61.613 57.924 57.261 58.253 62.912
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 217.498 395.624 335.494 194.156 212.340 223.577 241.359 236.953 233.700 214.336
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 257.077 euro in 2023 which includes Inventories of 76.825 euro, Receivables of 173.346 euro and cash availability of 6.906 euro.
The company's Equity was valued at 62.912 euro, while total Liabilities amounted to 214.336 euro. Equity increased by 4.835 euro, from 58.253 euro in 2022, to 62.912 in 2023.

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