Financial results - GIPLAST BALKANS SRL

Financial Summary - Giplast Balkans Srl
Unique identification code: 27040031
Registration number: J17/552/2010
Nace: 4676
Sales - Ron
865
Net Profit - Ron
-1.964
Employees
Open Account
Company Giplast Balkans Srl with Fiscal Code 27040031 recorded a turnover of 2024 of 865, with a net profit of -1.964 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giplast Balkans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.249.570 1.240.235 818.676 - - 13.490 0 0 0 865
Total Income - EUR 1.282.340 1.265.198 843.850 - - 13.617 88 0 0 865
Total Expenses - EUR 1.253.098 1.247.621 946.428 - - 16.020 1.766 60.475 553 2.829
Gross Profit/Loss - EUR 29.242 17.577 -102.577 - - -2.403 -1.678 -60.475 -553 -1.964
Net Profit/Loss - EUR 23.380 12.643 -102.577 - - -2.808 -1.678 -60.475 -553 -1.964
Employees 14 14 13 - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GIPLAST BALKANS SRL

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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 - Giplast Balkans Srl - CUI 27040031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.489 69.463 40.872 - - 2.056 1.333 726 170 124
Current Assets 556.399 583.093 231.748 - - 85.526 80.596 21.093 21.029 18.951
Inventories 331.673 356.407 155.296 - - 63.779 62.364 2.807 2.799 7
Receivables 97.942 114.526 48.727 - - 21.334 10.564 10.597 10.565 10.549
Cash 76.611 106.314 27.578 - - 413 7.667 7.689 7.666 8.395
Shareholders Funds 205.133 215.683 109.456 - - 39.622 37.065 -23.295 -23.777 -25.608
Social Capital 900 891 876 - - 827 809 811 809 804
Debts 420.863 440.976 166.350 - - 47.960 44.863 45.114 44.977 44.683
Income in Advance 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.951 euro in 2024 which includes Inventories of 7 euro, Receivables of 10.549 euro and cash availability of 8.395 euro.
The company's Equity was valued at -25.608 euro, while total Liabilities amounted to 44.683 euro. Equity decreased by -1.964 euro, from -23.777 euro in 2023, to -25.608 in 2024.

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