Financial results - GAPA GROUP SRL

Financial Summary - Gapa Group Srl
Unique identification code: 4411785
Registration number: J1993001906170
Nace: 7311
Sales - Ron
9.414
Net Profit - Ron
713
Employees
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Company Gapa Group Srl with Fiscal Code 4411785 recorded a turnover of 2024 of 9.414, with a net profit of 713 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gapa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.541 8.068 9.424 14.382 6.741 10.673 11.687 10.242 11.514 9.414
Total Income - EUR 43.645 8.103 9.425 14.382 6.741 10.674 11.688 10.372 11.516 9.418
Total Expenses - EUR 20.214 13.967 10.411 12.407 6.177 8.391 10.215 9.926 11.101 8.334
Gross Profit/Loss - EUR 23.430 -5.864 -986 1.975 564 2.283 1.473 446 416 1.084
Net Profit/Loss - EUR 22.121 -6.150 -1.269 1.543 362 1.989 1.151 187 14 713
Employees 1 1 1 1 1 1 1 1 1 0
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 -17.8%, from 11.514 euro in the year 2023, to 9.414 euro in 2024. The Net Profit increased by 700 euro, from 14 euro in 2023, to 713 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 - Gapa Group Srl - CUI 4411785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 556 408 287 170 140 137 137 137 84
Current Assets 47.146 33.235 31.155 31.945 22.766 24.712 25.293 21.225 22.121 23.085
Inventories 3.925 6.852 8.025 5.336 4.867 3.793 3.697 1.897 1.248 573
Receivables 6.667 6.599 6.170 4.697 4.379 4.268 4.247 100 1.701 10.817
Cash 36.554 19.784 16.959 21.913 13.520 16.650 17.349 19.229 19.172 11.695
Shareholders Funds 27.529 21.098 19.472 20.658 20.619 22.217 22.875 23.133 23.076 23.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.602 12.693 12.091 11.575 2.317 2.634 2.555 21 968 397
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.085 euro in 2024 which includes Inventories of 573 euro, Receivables of 10.817 euro and cash availability of 11.695 euro.
The company's Equity was valued at 23.661 euro, while total Liabilities amounted to 397 euro. Equity increased by 713 euro, from 23.076 euro in 2023, to 23.661 in 2024.

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