Financial results - GAP TECHLAB SRL

Financial Summary - Gap Techlab Srl
Unique identification code: 34577616
Registration number: J22/949/2015
Nace: 7320
Sales - Ron
435.154
Net Profit - Ron
-86.946
Employees
25
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Company Gap Techlab Srl with Fiscal Code 34577616 recorded a turnover of 2024 of 435.154, with a net profit of -86.946 and having an average number of employees of 25. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.357 68.643 - 93.398 431.080 384.905 799.349 745.233 562.538 435.154
Total Income - EUR 28.584 69.013 - 93.548 432.241 451.607 806.099 751.557 566.367 435.799
Total Expenses - EUR 26.405 73.297 - 134.529 287.587 420.071 592.249 690.882 682.727 522.745
Gross Profit/Loss - EUR 2.179 -4.284 - -40.981 144.654 31.536 213.850 60.674 -116.360 -86.946
Net Profit/Loss - EUR 1.328 -4.971 - -41.915 140.344 27.832 201.120 53.222 -120.958 -86.946
Employees 5 10 - 19 32 33 40 40 32 25
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 -22.2%, from 562.538 euro in the year 2023, to 435.154 euro in 2024.
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 Techlab Srl - CUI 34577616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.124 1.390 - 13.495 11.367 10.087 11.099 49.363 7.303 3.775
Current Assets 15.578 12.465 - 29.157 138.157 160.829 382.756 287.046 197.491 125.095
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 8.127 8.938 - 22.526 73.512 132.262 320.114 213.805 191.985 120.097
Cash 7.451 3.527 - 6.630 64.645 28.567 62.641 73.241 5.506 4.998
Shareholders Funds 1.373 -3.611 - -51.613 89.730 115.861 314.412 269.074 147.299 59.530
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.803 18.022 - 95.488 60.550 55.797 80.169 68.064 58.220 70.061
Income in Advance 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.097 euro and cash availability of 4.998 euro.
The company's Equity was valued at 59.530 euro, while total Liabilities amounted to 70.061 euro. Equity decreased by -86.946 euro, from 147.299 euro in 2023, to 59.530 in 2024.

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