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.
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.p. & Company Sa - CUI 1812502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.809
78.267
40.299
46.166
37.609
41.266
28.145
21.594
20.262
13.343
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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Comments - G.p. & Company Sa