Financial results - GAPING SRL

Financial Summary - Gaping Srl
Unique identification code: 17969750
Registration number: J24/1562/2005
Nace: 4321
Sales - Ron
39.923
Net Profit - Ron
1.662
Employee
2
The most important financial indicators for the company Gaping Srl - Unique Identification Number 17969750: sales in 2023 was 39.923 euro, registering a net profit of 1.662 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gaping Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.941 18.271 41.650 53.201 58.858 58.841 32.613 33.449 25.817 39.923
Total Income - EUR 22.941 18.271 41.658 53.205 58.859 58.841 39.727 47.990 35.530 40.813
Total Expenses - EUR 21.778 17.281 29.208 30.541 34.918 35.265 34.987 39.518 31.579 38.815
Gross Profit/Loss - EUR 1.163 990 12.450 22.664 23.940 23.576 4.740 8.472 3.950 1.998
Net Profit/Loss - EUR 474 442 12.033 22.132 23.351 22.988 4.437 7.992 3.707 1.662
Employees 1 1 3 3 2 3 3 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 55.1%, from 25.817 euro in the year 2022, to 39.923 euro in 2023. The Net Profit decreased by -2.034 euro, from 3.707 euro in 2022, to 1.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaping Srl - CUI 17969750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497 916 805 692 581 63.778 206.905 309.768 516.600 866.438
Current Assets 44.487 41.415 45.085 91.955 139.917 123.691 117.542 120.906 142.926 180.254
Inventories 23.246 27.312 23.241 32.672 47.051 15.589 11.262 11.456 21.332 25.942
Receivables 21.064 13.571 21.320 57.217 78.223 100.055 99.033 106.261 109.126 143.327
Cash 177 531 525 2.066 14.643 8.047 7.247 3.188 12.467 10.985
Shareholders Funds 14.167 14.727 26.611 48.293 70.757 92.417 95.185 101.066 105.127 106.471
Social Capital 45 45 45 44 43 84 165 162 203 202
Debts 30.817 27.604 19.445 44.354 73.119 80.517 169.675 217.069 343.474 729.937
Income in Advance 0 0 0 0 0 14.534 59.588 112.539 210.924 210.284
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.254 euro in 2023 which includes Inventories of 25.942 euro, Receivables of 143.327 euro and cash availability of 10.985 euro.
The company's Equity was valued at 106.471 euro, while total Liabilities amounted to 729.937 euro. Equity increased by 1.662 euro, from 105.127 euro in 2022, to 106.471 in 2023. The Debt Ratio was 69.7% in the year 2023.

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