Financial results - GAPING SRL

Financial Summary - Gaping Srl
Unique identification code: 17969750
Registration number: J24/1562/2005
Nace: 4321
Sales - Ron
33.043
Net Profit - Ron
-49.874
Employees
2
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Company Gaping Srl with Fiscal Code 17969750 recorded a turnover of 2024 of 33.043, with a net profit of -49.874 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.271 41.650 53.201 58.858 58.841 32.613 33.449 25.817 39.923 33.043
Total Income - EUR 18.271 41.658 53.205 58.859 58.841 39.727 47.990 35.530 40.813 33.046
Total Expenses - EUR 17.281 29.208 30.541 34.918 35.265 34.987 39.518 31.579 38.815 82.610
Gross Profit/Loss - EUR 990 12.450 22.664 23.940 23.576 4.740 8.472 3.950 1.998 -49.564
Net Profit/Loss - EUR 442 12.033 22.132 23.351 22.988 4.437 7.992 3.707 1.662 -49.874
Employees 1 3 3 2 3 3 2 3 2 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 decreased by -16.8%, from 39.923 euro in the year 2023, to 33.043 euro in 2024. The Net Profit decreased by -1.653 euro, from 1.662 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 805 692 581 63.778 206.905 309.768 516.600 866.438 903.252
Current Assets 41.415 45.085 91.955 139.917 123.691 117.542 120.906 142.926 180.254 88.562
Inventories 27.312 23.241 32.672 47.051 15.589 11.262 11.456 21.332 25.942 0
Receivables 13.571 21.320 57.217 78.223 100.055 99.033 106.261 109.126 143.327 87.608
Cash 531 525 2.066 14.643 8.047 7.247 3.188 12.467 10.985 955
Shareholders Funds 14.727 26.611 48.293 70.757 92.417 95.185 101.066 105.127 106.471 56.002
Social Capital 45 45 44 43 84 165 162 203 202 201
Debts 27.604 19.445 44.354 73.119 80.517 169.675 217.069 343.474 729.937 726.702
Income in Advance 0 0 0 0 14.534 59.588 112.539 210.924 210.284 209.109
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 "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 88.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.608 euro and cash availability of 955 euro.
The company's Equity was valued at 56.002 euro, while total Liabilities amounted to 726.702 euro. Equity decreased by -49.874 euro, from 106.471 euro in 2023, to 56.002 in 2024. The Debt Ratio was 73.3% in the year 2024.

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