The most important financial indicators for the company Gip Grup S.r.l. - Unique Identification Number 325517:
sales in 2023 was
896.985
euro, registering a net profit of
35.557
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -14.6%, from 1.053.662 euro in the year 2022, to 896.985 euro in 2023.
The Net Profit decreased by -47.497 euro, from 83.307 euro in 2022, to 35.557 in the last year.
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 Grup S.r.l. - CUI 325517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
701.472
736.666
679.208
661.030
546.383
556.798
449.095
478.524
417.991
417.728
Current Assets
669.616
386.679
427.268
441.871
485.419
490.830
494.563
527.970
742.216
698.807
Inventories
2.457
10.325
81.517
120.479
51.089
8.218
8.569
61.539
60.518
136.120
Receivables
398.757
146.707
257.747
306.205
411.331
463.671
419.008
401.759
644.205
535.303
Cash
268.403
229.647
88.004
15.186
22.999
18.941
66.986
64.672
37.493
27.384
Shareholders Funds
1.055.887
972.091
956.666
947.998
511.027
476.487
462.846
478.874
466.439
426.760
Social Capital
219.368
221.199
218.943
215.238
211.288
207.196
203.268
198.760
199.377
198.772
Debts
235.587
152.798
150.128
130.027
441.128
487.795
428.228
504.182
636.134
607.480
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.807 euro in 2023 which includes Inventories of
136.120 euro, Receivables of
535.303 euro and cash availability of
27.384 euro.
The company's Equity was valued at
426.760 euro, while total Liabilities amounted to
607.480 euro.
Equity decreased by -38.264 euro, from 466.439 euro in 2022, to 426.760 in 2023.
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Comments - Gip Grup S.r.l.