Financial results - GIPATEX SRL

Financial Summary - Gipatex Srl
Unique identification code: 18885576
Registration number: J33/960/2006
Nace: 4649
Sales - Ron
1.286.396
Net Profit - Ron
24.474
Employees
7
Open Account
Company Gipatex Srl with Fiscal Code 18885576 recorded a turnover of 2024 of 1.286.396, with a net profit of 24.474 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gipatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678.805 728.510 891.745 992.632 811.657 853.817 1.035.822 1.244.822 1.277.778 1.286.396
Total Income - EUR 678.869 728.666 892.022 994.010 814.693 858.108 1.035.973 1.248.063 1.281.090 1.294.270
Total Expenses - EUR 640.973 696.198 858.720 968.014 795.401 837.894 989.027 1.171.245 1.262.860 1.265.344
Gross Profit/Loss - EUR 37.896 32.469 33.303 25.996 19.292 20.214 46.946 76.819 18.230 28.926
Net Profit/Loss - EUR 31.814 27.736 24.107 19.859 16.207 18.113 39.907 66.094 15.733 24.474
Employees 7 9 11 10 9 8 8 9 8 7
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 1.2%, from 1.277.778 euro in the year 2023, to 1.286.396 euro in 2024. The Net Profit increased by 8.829 euro, from 15.733 euro in 2023, to 24.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipatex Srl - CUI 18885576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.055 45.617 45.633 43.110 39.800 40.284 46.746 35.609 44.125 36.386
Current Assets 221.400 286.732 383.077 458.589 492.761 477.829 560.765 677.042 722.031 781.543
Inventories 190.572 255.937 354.758 428.046 458.267 438.156 542.088 659.959 703.103 764.402
Receivables 30.264 30.052 27.969 30.332 34.007 36.715 17.484 16.389 13.362 10.926
Cash 564 743 350 211 487 2.957 1.192 694 5.566 6.215
Shareholders Funds 81.708 108.521 130.792 157.921 171.070 185.517 206.706 273.441 288.345 311.207
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 188.383 224.668 298.565 345.393 363.039 334.188 394.014 435.474 476.970 508.533
Income in Advance 0 0 0 0 0 0 9.097 6.083 3.032 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.543 euro in 2024 which includes Inventories of 764.402 euro, Receivables of 10.926 euro and cash availability of 6.215 euro.
The company's Equity was valued at 311.207 euro, while total Liabilities amounted to 508.533 euro. Equity increased by 24.474 euro, from 288.345 euro in 2023, to 311.207 in 2024.

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