Financial results - G.P. & COMPANY SA

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Financial Summary - G.p. & Company Sa
Unique identification code: 1812502
Registration number: J35/26/1991
Nace: 1520
Sales - Ron
660.034
Net Profit - Ron
25.032
Employee
16
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The most important financial indicators for the company G.p. & Company Sa - Unique Identification Number 1812502: sales in 2023 was 660.034 euro, registering a net profit of 25.032 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.p. & Company Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.243.042 947.036 907.042 674.577 642.878 597.516 426.554 454.364 614.768 660.034
Total Income - EUR 1.503.275 1.065.651 948.500 766.067 770.244 767.114 553.199 542.593 726.925 717.641
Total Expenses - EUR 1.986.357 1.209.730 1.181.867 811.338 727.667 738.752 551.579 504.393 725.620 692.609
Gross Profit/Loss - EUR -483.082 -144.079 -233.367 -45.272 42.577 28.362 1.620 38.200 1.305 25.032
Net Profit/Loss - EUR -483.082 -144.079 -233.367 -46.130 40.904 28.362 1.620 38.200 1.305 25.032
Employees 78 61 41 36 32 29 20 20 18 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.7%, from 614.768 euro in the year 2022, to 660.034 euro in 2023. The Net Profit increased by 23.732 euro, from 1.305 euro in 2022, to 25.032 in the last year.
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G.p. & Company Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.p. & Company Sa - CUI 1812502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.343 20.262 21.594 28.145 41.266 37.609 46.166 40.299 78.267 100.809
Current Assets 1.089.531 978.523 583.314 473.957 504.005 487.257 403.600 370.165 371.140 427.662
Inventories 666.799 630.477 272.833 255.312 284.866 299.639 320.951 308.704 332.136 386.948
Receivables 347.466 287.908 190.040 194.562 198.090 164.489 76.017 57.010 34.928 39.041
Cash 68.739 47.327 103.727 13.947 12.137 12.798 6.632 4.451 4.076 1.673
Shareholders Funds 626.884 488.037 249.693 199.338 236.583 260.364 179.339 213.561 215.529 239.907
Social Capital 105.513 106.394 105.309 103.527 101.627 99.659 97.769 95.601 95.898 95.607
Debts 560.923 571.470 374.509 321.239 305.420 268.428 252.599 178.352 176.020 201.244
Income in Advance 4.375 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.662 euro in 2023 which includes Inventories of 386.948 euro, Receivables of 39.041 euro and cash availability of 1.673 euro.
The company's Equity was valued at 239.907 euro, while total Liabilities amounted to 201.244 euro. Equity increased by 25.032 euro, from 215.529 euro in 2022, to 239.907 in 2023.
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