The most important financial indicators for the company Gps Dispositive Production Srl - Unique Identification Number 29819624:
sales in 2023 was
1.514.072
euro, registering a net profit of
154.200
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -48.2%, from 2.930.634 euro in the year 2022, to 1.514.072 euro in 2023.
The Net Profit decreased by -131.420 euro, from 286.488 euro in 2022, to 154.200 in the last year.
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 -
Gps Dispositive Production Srl - CUI 29819624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
289.551
293.323
221.356
240.292
502.946
549.592
532.447
572.582
597.928
575.021
Current Assets
742.667
800.362
688.005
469.381
427.247
444.201
568.838
640.098
638.946
477.870
Inventories
402.143
360.223
227.217
232.581
261.596
261.024
194.294
224.433
364.395
309.626
Receivables
339.281
437.002
452.767
229.351
157.573
180.882
373.715
398.073
214.409
144.647
Cash
1.244
3.137
8.021
7.449
8.079
2.296
829
17.591
60.142
23.597
Shareholders Funds
4.895
13.174
32.755
33.270
33.248
141.620
354.372
396.590
463.789
506.711
Social Capital
45
45
45
44
43
130.653
128.176
125.334
125.722
125.341
Debts
1.312.794
1.385.116
1.227.831
968.558
943.591
805.527
454.758
465.528
468.451
241.342
Income in Advance
0
0
0
0
0
0
0
0
30
19.369
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
477.870 euro in 2023 which includes Inventories of
309.626 euro, Receivables of
144.647 euro and cash availability of
23.597 euro.
The company's Equity was valued at
506.711 euro, while total Liabilities amounted to
241.342 euro.
Equity increased by 44.329 euro, from 463.789 euro in 2022, to 506.711 in 2023.
The Debt Ratio was 31.4% in the year 2023.
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