Financial results - GHIPOCONCEPT SRL

Financial Summary - Ghipoconcept Srl
Unique identification code: 33813123
Registration number: J22/1753/2014
Nace: 3811
Sales - Ron
506.603
Net Profit - Ron
157.262
Employees
6
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Company Ghipoconcept Srl with Fiscal Code 33813123 recorded a turnover of 2024 of 506.603, with a net profit of 157.262 and having an average number of employees of 6. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.335 606.987 342.272 316.857 552.922 603.445 555.782 806.140 795.265 506.603
Total Income - EUR 103.367 607.075 342.511 347.175 579.193 657.220 612.415 856.727 1.068.967 652.443
Total Expenses - EUR 96.151 542.485 336.650 287.943 549.887 433.921 468.626 608.757 714.296 471.182
Gross Profit/Loss - EUR 7.216 64.590 5.861 59.232 29.305 223.298 143.789 247.970 354.671 181.261
Net Profit/Loss - EUR 6.063 54.723 4.614 55.772 23.584 217.407 138.449 240.998 328.400 157.262
Employees 1 1 4 3 5 6 9 10 6 6
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 -35.9%, from 795.265 euro in the year 2023, to 506.603 euro in 2024. The Net Profit decreased by -169.303 euro, from 328.400 euro in 2023, to 157.262 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 - Ghipoconcept Srl - CUI 33813123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 191 8.010 18.683 130.325 150.784 184.368 343.652 330.797 292.376
Current Assets 21.909 49.637 35.143 99.002 85.947 211.093 154.154 213.581 122.466 77.509
Inventories 4.531 2.148 652 17.170 17.300 15.600 16.639 9.051 8.565 8.633
Receivables 1.331 7.760 27.539 35.760 64.929 97.542 76.752 158.955 100.071 136.329
Cash 16.047 39.729 6.952 46.071 3.718 97.951 60.763 45.574 13.830 -67.453
Shareholders Funds 5.444 54.782 26.670 56.064 62.969 244.970 141.867 241.052 338.995 230.614
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 16.701 23.763 30.939 75.810 153.303 116.907 176.756 300.435 103.876 134.214
Income in Advance 0 0 0 0 0 0 19.899 15.747 10.392 5.057
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.509 euro in 2024 which includes Inventories of 8.633 euro, Receivables of 136.329 euro and cash availability of -67.453 euro.
The company's Equity was valued at 230.614 euro, while total Liabilities amounted to 134.214 euro. Equity decreased by -106.487 euro, from 338.995 euro in 2023, to 230.614 in 2024. The Debt Ratio was 36.3% in the year 2024.

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