Financial results - GIPAN PROD COM SRL

Financial Summary - Gipan Prod Com Srl
Unique identification code: 3211223
Registration number: J1992011953408
Nace: 1520
Sales - Ron
370.247
Net Profit - Ron
52.278
Employees
3
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Company Gipan Prod Com Srl with Fiscal Code 3211223 recorded a turnover of 2024 of 370.247, with a net profit of 52.278 and having an average number of employees of 3. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gipan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.189 428.447 574.227 843.195 935.111 713.091 689.652 680.574 449.097 370.247
Total Income - EUR 287.701 428.472 575.203 843.935 936.969 713.091 700.868 684.272 453.044 410.516
Total Expenses - EUR 276.135 393.082 526.321 705.408 786.730 662.192 624.647 575.737 326.888 345.352
Gross Profit/Loss - EUR 11.566 35.390 48.882 138.527 150.239 50.899 76.221 108.535 126.156 65.163
Net Profit/Loss - EUR 9.419 29.362 42.251 130.088 140.870 44.328 69.353 101.692 121.625 52.278
Employees 21 25 26 28 30 27 28 17 11 3
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 -17.1%, from 449.097 euro in the year 2023, to 370.247 euro in 2024. The Net Profit decreased by -68.667 euro, from 121.625 euro in 2023, to 52.278 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 - Gipan Prod Com Srl - CUI 3211223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.010 38.530 42.415 41.465 161.341 157.043 148.864 151.369 129.327 111.480
Current Assets 89.679 106.493 130.629 233.419 237.221 253.186 254.632 208.571 179.564 144.970
Inventories 28.489 1.143 5.493 10.679 29.535 45.959 17.122 21.036 45.154 50.654
Receivables 27.847 11.169 4.437 6.284 13.616 20.123 15.110 15.363 14.458 11.909
Cash 33.344 94.182 120.698 216.456 194.070 187.104 222.400 172.172 119.952 82.407
Shareholders Funds 26.529 29.629 59.857 141.345 238.441 273.897 298.193 285.606 298.676 233.767
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.269 117.073 120.818 135.177 163.194 138.441 107.627 74.334 10.214 22.780
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.970 euro in 2024 which includes Inventories of 50.654 euro, Receivables of 11.909 euro and cash availability of 82.407 euro.
The company's Equity was valued at 233.767 euro, while total Liabilities amounted to 22.780 euro. Equity decreased by -63.240 euro, from 298.676 euro in 2023, to 233.767 in 2024.

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