Financial results - G & P SRL

Financial Summary - G & P Srl
Unique identification code: 3471142
Registration number: J11/60/1991
Nace: 5510
Sales - Ron
324.499
Net Profit - Ron
111.738
Employees
3
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Company G & P Srl with Fiscal Code 3471142 recorded a turnover of 2024 of 324.499, with a net profit of 111.738 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.853 346.205 237.760 325.398 363.909 188.004 231.150 331.835 364.482 324.499
Total Income - EUR 479.559 348.448 237.876 325.398 363.644 188.387 231.509 365.718 365.825 325.301
Total Expenses - EUR 395.757 262.591 138.446 195.989 173.856 94.092 122.424 176.824 202.910 204.000
Gross Profit/Loss - EUR 83.803 85.857 99.430 129.408 189.788 94.295 109.085 188.895 162.916 121.301
Net Profit/Loss - EUR 69.964 72.405 96.890 126.435 186.334 92.902 107.511 186.409 159.861 111.738
Employees 12 6 5 5 5 2 2 3 3 3
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 -10.5%, from 364.482 euro in the year 2023, to 324.499 euro in 2024. The Net Profit decreased by -47.229 euro, from 159.861 euro in 2023, to 111.738 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 & P Srl - CUI 3471142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.277 128.731 132.246 152.042 154.699 141.540 203.537 224.830 237.116 221.239
Current Assets 118.736 30.875 59.046 167.441 226.397 218.268 271.145 322.878 108.156 81.198
Inventories 21.876 1.210 6.039 1.826 2.471 2.539 6.026 1.487 1.739 909
Receivables 46.693 18.488 14.781 10.765 16.645 6.263 12.241 17.378 18.262 54.408
Cash 50.166 11.177 38.226 154.850 207.281 209.466 252.879 301.513 47.678 6.370
Shareholders Funds 76.403 86.244 182.239 305.329 366.012 352.465 452.159 537.142 330.932 280.999
Social Capital 848 839 825 810 794 779 762 764 762 758
Debts 181.611 73.362 9.053 14.154 9.699 2.792 3.079 5.618 8.294 19.410
Income in Advance 0 811 0 0 5.386 4.551 19.444 4.948 6.046 2.028
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.198 euro in 2024 which includes Inventories of 909 euro, Receivables of 54.408 euro and cash availability of 6.370 euro.
The company's Equity was valued at 280.999 euro, while total Liabilities amounted to 19.410 euro. Equity decreased by -48.083 euro, from 330.932 euro in 2023, to 280.999 in 2024. The Debt Ratio was 6.4% in the year 2024.

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