Financial results - GHIPOCONCEPT SRL

Financial Summary - Ghipoconcept Srl
Unique identification code: 33813123
Registration number: J22/1753/2014
Nace: 3811
Sales - Ron
795.265
Net Profit - Ron
328.400
Employee
6
The most important financial indicators for the company Ghipoconcept Srl - Unique Identification Number 33813123: sales in 2023 was 795.265 euro, registering a net profit of 328.400 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.
Sales - Ron0103K607K342K317K553K603K556K806K795K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 103.335 606.987 342.272 316.857 552.922 603.445 555.782 806.140 795.265
Total Income - EUR 0 103.367 607.075 342.511 347.175 579.193 657.220 612.415 856.727 1.068.967
Total Expenses - EUR 568 96.151 542.485 336.650 287.943 549.887 433.921 468.626 608.757 714.296
Gross Profit/Loss - EUR -568 7.216 64.590 5.861 59.232 29.305 223.298 143.789 247.970 354.671
Net Profit/Loss - EUR -568 6.063 54.723 4.614 55.772 23.584 217.407 138.449 240.998 328.400
Employees 0 1 1 4 3 5 6 9 10 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.0%, from 806.140 euro in the year 2022, to 795.265 euro in 2023. The Net Profit increased by 88.133 euro, from 240.998 euro in 2022, to 328.400 in the last year.
Sales - Ron0103K607K342K317K553K603K556K806K795K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5686.1K55K4.6K56K24K217K138K241K328K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1114356910620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghipoconcept Srl - CUI 33813123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 235 191 8.010 18.683 130.325 150.784 184.368 343.652 330.797
Current Assets 337 21.909 49.637 35.143 99.002 85.947 211.093 154.154 213.581 122.466
Inventories 137 4.531 2.148 652 17.170 17.300 15.600 16.639 9.051 8.565
Receivables 130 1.331 7.760 27.539 35.760 64.929 97.542 76.752 158.955 100.071
Cash 71 16.047 39.729 6.952 46.071 3.718 97.951 60.763 45.574 13.830
Shareholders Funds -523 5.444 54.782 26.670 56.064 62.969 244.970 141.867 241.052 338.995
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 1.116 16.701 23.763 30.939 75.810 153.303 116.907 176.756 300.435 103.876
Income in Advance 0 0 0 0 0 0 0 19.899 15.747 10.392
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 "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 122.466 euro in 2023 which includes Inventories of 8.565 euro, Receivables of 100.071 euro and cash availability of 13.830 euro.
The company's Equity was valued at 338.995 euro, while total Liabilities amounted to 103.876 euro. Equity increased by 98.674 euro, from 241.052 euro in 2022, to 338.995 in 2023. The Debt Ratio was 22.9% in the year 2023.

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