Financial results - G.F.G. - GAPA FINANCE & GUARANTIES SRL

Financial Summary - G.f.g. - Gapa Finance & Guaranties Srl
Unique identification code: 25565272
Registration number: J2009001098351
Nace: 7020
Sales - Ron
86.699
Net Profit - Ron
1.481
Employees
5
Open Account
Company G.f.g. - Gapa Finance & Guaranties Srl with Fiscal Code 25565272 recorded a turnover of 2024 of 86.699, with a net profit of 1.481 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.f.g. - Gapa Finance & Guaranties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.493 36.359 50.488 110.492 251.998 120.738 129.200 85.786 116.798 86.699
Total Income - EUR 47.264 39.094 53.177 113.127 259.147 162.053 179.618 181.091 508.800 188.676
Total Expenses - EUR 40.264 35.607 48.100 51.880 74.920 118.513 144.916 168.322 417.554 186.132
Gross Profit/Loss - EUR 7.000 3.487 5.077 61.247 184.227 43.540 34.703 12.769 91.245 2.544
Net Profit/Loss - EUR 5.816 2.467 2.635 60.142 181.720 42.400 33.487 11.942 79.362 1.481
Employees 5 5 2 1 1 2 2 2 6 5
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 decreased by -25.4%, from 116.798 euro in the year 2023, to 86.699 euro in 2024. The Net Profit decreased by -77.438 euro, from 79.362 euro in 2023, to 1.481 in the last year.
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 - G.f.g. - Gapa Finance & Guaranties Srl - CUI 25565272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.878 198.327 226.939 243.770 656.921 827.748 1.068.643 1.056.062 845.538 780.943
Current Assets 283.018 279.772 242.508 905.527 827.027 540.031 411.449 432.753 539.054 475.500
Inventories 0 26 25 25 24 6.628 18.493 85.631 8.341 13.066
Receivables 276.786 271.372 215.880 845.193 756.582 455.136 334.195 324.612 519.584 432.819
Cash 6.232 8.374 26.603 60.309 70.421 49.683 27.207 22.509 11.129 29.616
Shareholders Funds 176.105 176.776 176.420 233.324 410.526 445.143 464.588 477.971 555.884 500.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.622 301.322 64.013 42.083 316.080 216.911 363.549 404.819 104.876 117.853
Income in Advance 241.169 235.974 229.292 873.890 757.343 707.054 653.294 609.231 723.833 638.360
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.500 euro in 2024 which includes Inventories of 13.066 euro, Receivables of 432.819 euro and cash availability of 29.616 euro.
The company's Equity was valued at 500.230 euro, while total Liabilities amounted to 117.853 euro. Equity decreased by -52.547 euro, from 555.884 euro in 2023, to 500.230 in 2024. The Debt Ratio was 9.4% in the year 2024.

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