Financial results - GIPEXPRES SRL

Financial Summary - Gipexpres Srl
Unique identification code: 8785537
Registration number: J28/488/1996
Nace: 4711
Sales - Ron
59.993
Net Profit - Ron
-4.197
Employees
1
Open Account
Company Gipexpres Srl with Fiscal Code 8785537 recorded a turnover of 2024 of 59.993, with a net profit of -4.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.456 28.655 32.529 25.710 45.526 16.499 15.491 41.750 56.268 59.993
Total Income - EUR 34.456 28.655 32.529 25.710 45.526 18.361 15.491 41.750 56.268 59.993
Total Expenses - EUR 29.988 24.502 27.425 24.764 43.769 17.702 18.419 45.021 58.023 63.382
Gross Profit/Loss - EUR 4.468 4.154 5.104 946 1.757 659 -2.928 -3.270 -1.755 -3.389
Net Profit/Loss - EUR 3.435 3.294 4.128 315 1.403 369 -3.067 -3.997 -2.317 -4.197
Employees 1 0 0 0 1 1 1 1 1 1
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 7.2%, from 56.268 euro in the year 2023, to 59.993 euro in 2024.
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 - Gipexpres Srl - CUI 8785537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.098 11.746 15.089 15.739 17.771 16.834 13.833 18.366 25.389 13.909
Inventories 4.271 3.942 1.986 8.040 3.308 2.295 12.590 16.378 21.760 11.910
Receivables 0 0 0 43 42 41 929 1.701 1.696 0
Cash 3.827 7.804 13.102 7.656 14.421 14.497 314 287 1.933 1.998
Shareholders Funds 4.249 7.499 11.501 11.604 12.782 12.909 9.555 5.588 3.254 -962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.849 4.247 3.588 4.135 4.989 3.925 4.278 12.778 22.135 14.871
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.909 euro in 2024 which includes Inventories of 11.910 euro, Receivables of 0 euro and cash availability of 1.998 euro.
The company's Equity was valued at -962 euro, while total Liabilities amounted to 14.871 euro. Equity decreased by -4.197 euro, from 3.254 euro in 2023, to -962 in 2024.

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