Financial results - GI-PUR TECHNOLOGY SRL

Financial Summary - Gi-Pur Technology Srl
Unique identification code: 37453477
Registration number: J2017001457359
Nace: 2226
Sales - Ron
133.183
Net Profit - Ron
2.097
Employees
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Company Gi-Pur Technology Srl with Fiscal Code 37453477 recorded a turnover of 2024 of 133.183, with a net profit of 2.097 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gi-Pur Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.707 79.031 82.232 80.188 221.923 217.186 182.328 133.183
Total Income - EUR - - 34.717 79.096 92.279 86.152 222.066 218.168 184.215 144.841
Total Expenses - EUR - - 44.988 58.508 77.700 85.449 146.465 162.903 149.289 139.031
Gross Profit/Loss - EUR - - -10.271 20.589 14.579 703 75.601 55.265 34.926 5.810
Net Profit/Loss - EUR - - -10.462 19.798 13.656 316 73.532 53.086 33.097 2.097
Employees - - 6 5 5 5 6 6 5 0
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 -26.5%, from 182.328 euro in the year 2023, to 133.183 euro in 2024. The Net Profit decreased by -30.815 euro, from 33.097 euro in 2023, to 2.097 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 - Gi-Pur Technology Srl - CUI 37453477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.546 34.623 24.284 34.903 62.160 61.121 77.346
Current Assets - - 18.187 37.235 44.958 61.410 99.568 73.009 31.479 45.805
Inventories - - 3.169 14.412 22.633 38.851 31.271 27.958 16.970 22.843
Receivables - - 14.416 22.802 22.317 17.657 35.838 39.557 12.855 22.906
Cash - - 602 21 7 4.901 32.459 5.494 1.654 56
Shareholders Funds - - -10.287 9.700 13.858 13.912 76.017 71.546 45.783 2.290
Social Capital - - 175 172 169 165 162 162 162 161
Debts - - 28.473 31.081 65.723 71.895 57.040 62.333 44.805 116.724
Income in Advance - - 0 0 0 0 1.415 1.115 2.072 4.137
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.805 euro in 2024 which includes Inventories of 22.843 euro, Receivables of 22.906 euro and cash availability of 56 euro.
The company's Equity was valued at 2.290 euro, while total Liabilities amounted to 116.724 euro. Equity decreased by -43.237 euro, from 45.783 euro in 2023, to 2.290 in 2024. The Debt Ratio was 94.8% in the year 2024.

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