Financial results - GIP RO AMBIENT S.R.L.

Financial Summary - Gip Ro Ambient S.r.l.
Unique identification code: 14340410
Registration number: J40/2982/2009
Nace: 4332
Sales - Ron
218.477
Net Profit - Ron
3.780
Employee
7
The most important financial indicators for the company Gip Ro Ambient S.r.l. - Unique Identification Number 14340410: sales in 2023 was 218.477 euro, registering a net profit of 3.780 euro and having an average number of 7 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 Ro Ambient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 403.606 299.967 447.219 488.358 552.964 264.817 293.056 303.895 212.070 218.477
Total Income - EUR 405.161 308.090 459.402 488.675 552.965 264.829 293.056 303.895 214.050 229.573
Total Expenses - EUR 399.858 307.162 456.272 479.145 516.026 311.358 277.602 257.026 201.779 223.543
Gross Profit/Loss - EUR 5.302 928 3.130 9.530 36.939 -46.529 15.454 46.869 12.271 6.030
Net Profit/Loss - EUR 4.363 775 2.630 4.672 31.839 -48.939 12.888 44.029 10.172 3.780
Employees 23 19 17 17 14 12 12 8 6 7
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 3.3%, from 212.070 euro in the year 2022, to 218.477 euro in 2023. The Net Profit decreased by -6.360 euro, from 10.172 euro in 2022, to 3.780 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gip Ro Ambient S.r.l. - CUI 14340410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.251 84.322 89.945 76.916 65.548 44.171 29.881 17.050 16.205 18.087
Current Assets 387.469 401.620 377.743 382.914 379.207 139.574 161.237 175.510 182.791 176.459
Inventories 169.077 219.667 228.836 151.089 76.952 41.050 45.544 51.452 85.435 96.235
Receivables 39.841 55.717 59.016 111.563 56.300 54.893 51.380 51.492 35.481 32.458
Cash 178.551 126.236 89.891 120.262 245.955 43.631 64.313 72.566 61.876 47.766
Shareholders Funds 430.686 435.055 395.051 393.038 402.944 169.471 179.146 180.141 181.157 184.388
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 28.132 51.383 73.503 67.123 41.965 15.808 12.235 13.045 19.183 11.339
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 "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 176.459 euro in 2023 which includes Inventories of 96.235 euro, Receivables of 32.458 euro and cash availability of 47.766 euro.
The company's Equity was valued at 184.388 euro, while total Liabilities amounted to 11.339 euro. Equity increased by 3.780 euro, from 181.157 euro in 2022, to 184.388 in 2023.

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