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Financial results - G & P INTERNATIONAL PRODUCTIE SI COMERT S.R.L.

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Financial Summary - G & P International Productie Si Comert S.r.l.
Unique identification code: 6697331
Registration number: J29/3431/1994
Nace: 3109
Sales - Ron
227.451
Net Profit - Ron
-20.599
Employees
7
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Company G & P International Productie Si Comert S.r.l. with Fiscal Code 6697331 recorded a turnover of 2024 of 227.451, with a net profit of -20.599 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & P International Productie Si Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.133 105.581 118.503 158.975 160.649 138.059 187.121 225.839 202.553 227.451
Total Income - EUR 112.029 108.902 118.299 162.133 160.521 147.637 186.568 226.309 201.722 228.126
Total Expenses - EUR 148.904 123.787 122.162 149.603 157.846 145.310 184.026 214.451 199.331 242.708
Gross Profit/Loss - EUR -36.875 -14.885 -3.863 12.530 2.675 2.327 2.542 11.859 2.392 -14.582
Net Profit/Loss - EUR -36.875 -14.885 -4.953 10.926 1.068 1.159 667 9.641 407 -20.599
Employees 8 9 7 8 8 8 8 8 8 7
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 12.9%, from 202.553 euro in the year 2023, to 227.451 euro in 2024. The Net Profit decreased by -404 euro, from 407 euro in 2023, to 0 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 International Productie Si Comert S.r.l. - CUI 6697331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.500 35.275 25.137 34.375 49.597 44.059 38.586 34.196 29.596 24.960
Current Assets 12.456 8.076 7.919 16.525 17.155 20.939 15.820 24.132 37.588 23.020
Inventories 3.998 4.009 2.887 8.820 12.728 16.735 13.754 14.721 31.935 20.417
Receivables 831 2.094 1.086 6.952 985 1.192 1.595 5.505 3.707 2.422
Cash 7.626 1.972 3.947 752 3.441 3.012 472 3.905 1.946 182
Shareholders Funds 1.867 -13.036 -17.769 -6.516 -5.322 -4.062 -3.305 6.326 6.713 -13.923
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 56.480 56.654 51.017 57.539 72.104 69.219 57.987 52.210 61.040 62.419
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.020 euro in 2024 which includes Inventories of 20.417 euro, Receivables of 2.422 euro and cash availability of 182 euro.
The company's Equity was valued at -13.923 euro, while total Liabilities amounted to 62.419 euro. Equity decreased by -20.599 euro, from 6.713 euro in 2023, to -13.923 in 2024.
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