Financial results - GAP COMPANY SRL

Financial Summary - Gap Company Srl
Unique identification code: 22104150
Registration number: J2007002642355
Nace: 8121
Sales - Ron
62.557
Net Profit - Ron
9.215
Employees
2
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Company Gap Company Srl with Fiscal Code 22104150 recorded a turnover of 2024 of 62.557, with a net profit of 9.215 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gap Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.960 30.394 25.462 34.931 38.594 55.751 49.809 31.918 44.090 62.557
Total Income - EUR 32.962 30.578 25.462 35.633 38.807 55.751 53.232 31.918 45.844 62.557
Total Expenses - EUR 24.943 32.827 27.061 19.858 24.029 23.052 38.149 25.110 38.132 52.515
Gross Profit/Loss - EUR 8.018 -2.250 -1.598 15.775 14.777 32.699 15.083 6.808 7.712 10.042
Net Profit/Loss - EUR 7.029 -2.863 -1.853 15.419 14.389 31.026 13.677 6.194 7.262 9.215
Employees 1 1 1 1 1 1 1 1 1 2
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 42.7%, from 44.090 euro in the year 2023, to 62.557 euro in 2024. The Net Profit increased by 1.993 euro, from 7.262 euro in 2023, to 9.215 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 - Gap Company Srl - CUI 22104150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.290 23.189 14.499 11.302 9.808 18.351 11.262 8.102 4.919 1.775
Current Assets 29.871 11.509 8.000 23.805 46.690 60.378 51.793 35.979 13.429 21.387
Inventories 0 2.847 9 8 721 707 704 694 774 919
Receivables 29.544 6.824 6.450 7.928 17.108 25.934 21.785 7.865 12.291 16.779
Cash 327 1.839 1.541 15.869 28.861 33.737 29.304 27.420 365 3.690
Shareholders Funds 32.304 4.783 2.849 18.114 31.799 57.271 52.098 32.092 9.337 14.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.857 29.915 19.650 16.992 24.698 21.458 10.958 11.988 9.011 8.281
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.387 euro in 2024 which includes Inventories of 919 euro, Receivables of 16.779 euro and cash availability of 3.690 euro.
The company's Equity was valued at 14.881 euro, while total Liabilities amounted to 8.281 euro. Equity increased by 5.596 euro, from 9.337 euro in 2023, to 14.881 in 2024.

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