Financial results - SUPER GIALCO 2005 SRL

Financial Summary - Super Gialco 2005 Srl
Unique identification code: 17568375
Registration number: J03/916/2005
Nace: 2223
Sales - Ron
58.214
Net Profit - Ron
-62.336
Employees
6
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Company Super Gialco 2005 Srl with Fiscal Code 17568375 recorded a turnover of 2024 of 58.214, with a net profit of -62.336 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Gialco 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.436 34.476 23.662 44.669 27.950 49.987 89.494 66.533 44.014 58.214
Total Income - EUR 68.436 34.476 23.663 44.669 27.950 49.988 89.496 66.535 44.014 58.214
Total Expenses - EUR 81.123 59.676 53.039 70.797 80.939 91.879 111.098 102.275 94.800 119.968
Gross Profit/Loss - EUR -12.687 -25.201 -29.376 -26.128 -52.989 -41.892 -21.602 -35.741 -50.786 -61.754
Net Profit/Loss - EUR -12.687 -25.201 -29.613 -26.575 -53.268 -42.369 -22.497 -36.406 -51.226 -62.336
Employees 6 8 6 6 7 7 6 6 6 6
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 33.0%, from 44.014 euro in the year 2023, to 58.214 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 - Super Gialco 2005 Srl - CUI 17568375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.130 40.875 35.293 39.204 35.678 45.171 60.202 32.077 41.257 39.414
Inventories 11.159 23.716 24.685 18.931 24.878 26.084 30.045 18.693 19.505 12.819
Receivables 14.283 13.906 9.362 13.923 10.320 8.897 19.058 8.929 13.386 16.554
Cash 3.688 3.253 1.246 6.351 480 10.191 11.099 4.456 8.367 10.041
Shareholders Funds -64.857 -89.396 -117.497 -141.915 -192.435 -231.156 -248.526 -285.704 -336.063 -396.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 93.987 130.271 152.789 181.120 228.113 276.327 308.728 317.781 377.321 435.935
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 "2223 - 2223"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.414 euro in 2024 which includes Inventories of 12.819 euro, Receivables of 16.554 euro and cash availability of 10.041 euro.
The company's Equity was valued at -396.521 euro, while total Liabilities amounted to 435.935 euro. Equity decreased by -62.336 euro, from -336.063 euro in 2023, to -396.521 in 2024.

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