The most important financial indicators for the company Gps-German Plastic Systems Srl - Unique Identification Number 18688825:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
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.
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-German Plastic Systems Srl - CUI 18688825
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
175
178
181
183
182
Current Assets
17.777
17.925
17.742
17.442
17.122
-
-
-
-
-
Inventories
734
740
733
720
707
-
-
-
-
-
Receivables
16.641
16.780
16.609
16.328
16.028
-
-
-
-
-
Cash
401
404
400
394
386
-
-
-
-
-
Shareholders Funds
-13.493
-13.605
-13.466
-13.239
-12.996
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
31.451
31.714
31.390
30.859
30.293
-
-
-
-
-
Income in Advance
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
"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
17.122 euro in 2018 which includes Inventories of
707 euro, Receivables of
16.028 euro and cash availability of
386 euro.
The company's Equity was valued at
-12.996 euro, while total Liabilities amounted to
30.293 euro.
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