Financial results - GIP SRL

Financial Summary - Gip Srl
Unique identification code: 2311658
Registration number: J16/361/1991
Nace: 4332
Sales - Ron
2.727.477
Net Profit - Ron
452.829
Employee
60
The most important financial indicators for the company Gip Srl - Unique Identification Number 2311658: sales in 2023 was 2.727.477 euro, registering a net profit of 452.829 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.124.346 1.539.293 1.600.994 1.615.573 1.801.923 1.857.996 2.077.083 2.057.219 2.661.618 2.727.477
Total Income - EUR 1.164.155 1.575.090 1.698.640 1.706.609 1.937.009 1.936.452 2.159.758 2.137.381 2.753.434 2.821.849
Total Expenses - EUR 1.143.048 1.533.736 1.644.187 1.649.867 1.871.470 1.853.996 1.789.254 1.863.300 2.268.412 2.298.612
Gross Profit/Loss - EUR 21.106 41.354 54.453 56.742 65.538 82.456 370.504 274.081 485.022 523.237
Net Profit/Loss - EUR 17.616 41.354 45.359 38.758 53.284 70.187 315.089 232.750 412.905 452.829
Employees 46 46 59 60 60 62 61 60 55 60
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 2.661.618 euro in the year 2022, to 2.727.477 euro in 2023. The Net Profit increased by 41.176 euro, from 412.905 euro in 2022, to 452.829 in the last year.

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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 - Gip Srl - CUI 2311658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 557.845 1.350.087 1.371.656 1.351.050 1.152.989 1.118.517 1.372.983 1.190.203 1.623.631 1.809.416
Current Assets 1.124.227 1.501.204 843.368 664.442 716.630 856.185 688.553 984.948 1.245.945 1.744.828
Inventories 743.575 532.544 474.530 318.538 294.629 434.949 328.298 369.272 550.003 562.471
Receivables 321.806 942.488 303.368 258.663 280.967 342.042 306.883 254.671 383.615 498.952
Cash 58.847 26.172 65.470 87.241 141.033 79.194 53.371 361.005 312.327 683.405
Shareholders Funds 1.346.812 1.399.408 1.358.414 1.291.153 1.319.519 1.354.169 1.645.293 1.820.278 2.015.001 2.461.720
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 255.132 970.861 931.099 376.400 273.576 403.766 248.085 231.487 775.465 952.754
Income in Advance 93.102 565.857 480.929 405.974 324.888 255.362 199.678 145.548 97.044 154.031
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.744.828 euro in 2023 which includes Inventories of 562.471 euro, Receivables of 498.952 euro and cash availability of 683.405 euro.
The company's Equity was valued at 2.461.720 euro, while total Liabilities amounted to 952.754 euro. Equity increased by 452.829 euro, from 2.015.001 euro in 2022, to 2.461.720 in 2023. The Debt Ratio was 26.7% in the year 2023.

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