Financial results - GIP RO AMBIENT SRL

Financial Summary - Gip Ro Ambient Srl
Unique identification code: 14340410
Registration number: J2009002982400
Nace: 4332
Sales - Ron
202.840
Net Profit - Ron
725
Employees
5
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Company Gip Ro Ambient Srl with Fiscal Code 14340410 recorded a turnover of 2024 of 202.840, with a net profit of 725 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gip Ro Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.967 447.219 488.358 552.964 264.817 293.056 303.895 212.070 218.477 202.840
Total Income - EUR 308.090 459.402 488.675 552.965 264.829 293.056 303.895 214.050 229.573 202.863
Total Expenses - EUR 307.162 456.272 479.145 516.026 311.358 277.602 257.026 201.779 223.543 201.948
Gross Profit/Loss - EUR 928 3.130 9.530 36.939 -46.529 15.454 46.869 12.271 6.030 915
Net Profit/Loss - EUR 775 2.630 4.672 31.839 -48.939 12.888 44.029 10.172 3.780 725
Employees 19 17 17 14 12 12 8 6 7 5
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 -6.6%, from 218.477 euro in the year 2023, to 202.840 euro in 2024. The Net Profit decreased by -3.035 euro, from 3.780 euro in 2023, to 725 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 - Gip Ro Ambient Srl - CUI 14340410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.322 89.945 76.916 65.548 44.171 29.881 17.050 16.205 18.087 14.020
Current Assets 401.620 377.743 382.914 379.207 139.574 161.237 175.510 182.791 176.459 168.369
Inventories 219.667 228.836 151.089 76.952 41.050 45.544 51.452 85.435 96.235 98.449
Receivables 55.717 59.016 111.563 56.300 54.893 51.380 51.492 35.481 32.458 35.248
Cash 126.236 89.891 120.262 245.955 43.631 64.313 72.566 61.876 47.766 34.672
Shareholders Funds 435.055 395.051 393.038 402.944 169.471 179.146 180.141 181.157 184.388 173.998
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 51.383 73.503 67.123 41.965 15.808 12.235 13.045 19.183 11.339 8.866
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 168.369 euro in 2024 which includes Inventories of 98.449 euro, Receivables of 35.248 euro and cash availability of 34.672 euro.
The company's Equity was valued at 173.998 euro, while total Liabilities amounted to 8.866 euro. Equity decreased by -9.360 euro, from 184.388 euro in 2023, to 173.998 in 2024.

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