Financial results - GBP SPEDIMPEX SRL

Financial Summary - Gbp Spedimpex Srl
Unique identification code: 5144171
Registration number: J40/1093/1994
Nace: 4690
Sales - Ron
87.993
Net Profit - Ron
-15.780
Employees
1
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Company Gbp Spedimpex Srl with Fiscal Code 5144171 recorded a turnover of 2024 of 87.993, with a net profit of -15.780 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gbp Spedimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.238 140.808 150.396 157.289 149.726 81.640 86.189 100.862 108.802 87.993
Total Income - EUR 135.232 142.156 151.086 157.570 149.839 81.959 352.584 445.562 113.445 88.535
Total Expenses - EUR 122.747 141.615 129.296 120.035 127.305 72.724 138.143 203.953 89.828 102.633
Gross Profit/Loss - EUR 12.485 541 21.789 37.534 22.534 9.235 214.440 241.609 23.617 -14.097
Net Profit/Loss - EUR 10.124 -2.911 17.269 35.961 21.037 8.418 210.918 237.201 22.494 -15.780
Employees 3 3 3 2 2 1 1 1 1 1
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 -18.7%, from 108.802 euro in the year 2023, to 87.993 euro in 2024. The Net Profit decreased by -22.369 euro, from 22.494 euro in 2023, to 0 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 - Gbp Spedimpex Srl - CUI 5144171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.173 191.482 181.389 172.017 162.760 154.413 94.617 10.205 8.801 7.457
Current Assets 181.713 159.507 150.497 162.343 151.511 145.566 266.390 507.473 299.673 276.655
Inventories 106.392 102.091 90.638 85.724 80.519 79.303 71.520 74.712 74.209 46.199
Receivables 68.041 54.849 57.988 60.061 55.636 57.332 51.578 17.247 16.005 16.155
Cash 7.280 2.567 1.871 16.557 15.357 8.931 143.293 415.514 209.459 214.301
Shareholders Funds 280.886 275.110 287.724 275.427 248.983 252.681 326.211 463.035 247.643 109.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.001 75.879 44.161 58.933 65.288 47.298 34.797 54.643 60.831 174.253
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.655 euro in 2024 which includes Inventories of 46.199 euro, Receivables of 16.155 euro and cash availability of 214.301 euro.
The company's Equity was valued at 109.859 euro, while total Liabilities amounted to 174.253 euro. Equity decreased by -136.400 euro, from 247.643 euro in 2023, to 109.859 in 2024.

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