Financial results - G.L.P. IMPEX S.R.L.

Financial Summary - G.l.p. Impex S.r.l.
Unique identification code: 16651412
Registration number: J08/1817/2004
Nace: 2562
Sales - Ron
33.813
Net Profit - Ron
16.858
Employees
Open Account
Company G.l.p. Impex S.r.l. with Fiscal Code 16651412 recorded a turnover of 2024 of 33.813, with a net profit of 16.858 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.l.p. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.164 30.601 29.272 26.332 31.385 31.616 27.290 27.344 24.795 33.813
Total Income - EUR 37.165 30.728 29.274 26.332 31.385 31.632 27.291 27.345 24.795 33.814
Total Expenses - EUR 31.650 24.449 22.809 23.120 19.946 23.609 30.825 22.472 16.983 13.181
Gross Profit/Loss - EUR 5.515 6.279 6.465 3.212 11.439 8.023 -3.534 4.873 7.812 20.633
Net Profit/Loss - EUR 4.400 5.874 5.620 2.720 10.498 7.073 -4.353 4.093 5.903 16.858
Employees 2 2 1 0 0 0 0 0 0 0
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 37.1%, from 24.795 euro in the year 2023, to 33.813 euro in 2024. The Net Profit increased by 10.989 euro, from 5.903 euro in 2023, to 16.858 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.l.p. Impex S.r.l. - CUI 16651412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 37 0 0 762 1.561 1.129 734 335 20
Current Assets 20.281 24.720 28.037 30.248 38.235 45.101 42.002 47.003 52.100 69.606
Inventories 445 0 158 224 258 0 0 0 0 0
Receivables 11.270 7.438 3.980 4.283 5.289 4.892 1.651 908 824 460
Cash 8.567 17.282 23.899 25.741 32.687 40.208 40.351 46.095 51.276 69.145
Shareholders Funds 11.559 17.315 22.642 24.947 34.962 41.372 36.102 40.307 46.088 62.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.932 7.595 5.395 5.301 4.063 5.365 7.128 7.469 6.695 7.517
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 69.145 euro.
The company's Equity was valued at 62.514 euro, while total Liabilities amounted to 7.517 euro. Equity increased by 16.684 euro, from 46.088 euro in 2023, to 62.514 in 2024.

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