Financial results - GIPA VEGIA SRL

Financial Summary - Gipa Vegia Srl
Unique identification code: 14852606
Registration number: J40/2803/2004
Nace: 5510
Sales - Ron
779.899
Net Profit - Ron
103.871
Employees
11
Open Account
Company Gipa Vegia Srl with Fiscal Code 14852606 recorded a turnover of 2024 of 779.899, with a net profit of 103.871 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gipa Vegia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.389 668.655 672.419 658.691 726.892 247.997 252.095 651.911 749.711 779.899
Total Income - EUR 721.163 724.342 688.363 677.155 743.070 279.377 453.916 765.536 776.710 966.592
Total Expenses - EUR 589.076 547.215 392.072 457.059 441.500 286.928 372.263 458.746 558.827 845.647
Gross Profit/Loss - EUR 132.086 177.127 296.291 220.095 301.570 -7.551 81.652 306.790 217.883 120.945
Net Profit/Loss - EUR 132.086 170.518 247.562 213.328 294.133 -10.000 78.232 300.857 210.094 103.871
Employees 11 12 11 12 13 10 10 8 10 11
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 increased by 4.6%, from 749.711 euro in the year 2023, to 779.899 euro in 2024. The Net Profit decreased by -105.050 euro, from 210.094 euro in 2023, to 103.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipa Vegia Srl - CUI 14852606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 876.629 861.966 827.305 788.116 753.670 718.543 693.858 695.135 674.434 460.700
Current Assets 468.980 555.380 626.238 786.466 941.832 941.684 1.057.966 1.238.641 829.017 1.039.692
Inventories 13.012 11.351 1.494 1.583 1.496 3.190 2.305 4.449 1.881 2.420
Receivables 376.748 351.750 518.929 556.234 619.756 678.272 770.965 897.303 677.740 934.736
Cash 79.220 192.279 105.815 228.649 320.580 260.222 284.696 336.889 149.396 102.536
Shareholders Funds -335.333 -161.395 88.898 300.594 588.906 567.741 633.383 936.205 1.143.460 1.240.940
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.289.652 3.125.277 2.840.398 2.678.864 2.442.130 2.360.086 2.275.119 2.158.753 1.476.353 1.328.644
Income in Advance 0 0 0 0 0 0 42.200 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.039.692 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 934.736 euro and cash availability of 102.536 euro.
The company's Equity was valued at 1.240.940 euro, while total Liabilities amounted to 1.328.644 euro. Equity increased by 103.871 euro, from 1.143.460 euro in 2023, to 1.240.940 in 2024.

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