Financial results - GIPO FLOR SRL

Financial Summary - Gipo Flor Srl
Unique identification code: 17711679
Registration number: J08/1574/2005
Nace: 125
Sales - Ron
3.577
Net Profit - Ron
1.708
Employee
The most important financial indicators for the company Gipo Flor Srl - Unique Identification Number 17711679: sales in 2023 was 3.577 euro, registering a net profit of 1.708 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gipo Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 4.777 0 2.584 7.175 3.366 3.577
Total Income - EUR 0 516 2.839 4.932 13.346 7.282 13.967 10.767 3.366 5.681
Total Expenses - EUR 19 506 2.839 4.392 12.682 13.971 13.228 16.478 11.784 3.705
Gross Profit/Loss - EUR -19 11 0 540 664 -6.689 739 -5.710 -8.418 1.977
Net Profit/Loss - EUR -19 11 0 540 664 -6.689 669 -5.939 -8.519 1.708
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 3.366 euro in the year 2022, to 3.577 euro in 2023. The Net Profit increased by 1.708 euro, from 0 euro in 2022, to 1.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gipo Flor Srl - CUI 17711679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 2.247 76.321 143.138 129.320 122.183 108.783 95.324 87.082 85.521
Current Assets 96 1.572 49.675 13.765 11.213 7.733 10.211 9.197 12.938 1.617
Inventories 0 1.046 2.783 6.183 9.408 3.774 3.702 553 554 785
Receivables 0 515 38.396 7.554 1.398 2.029 1.900 811 794 620
Cash 96 10 8.496 28 407 1.930 4.608 7.833 11.589 213
Shareholders Funds 70 81 80 618 1.270 -5.443 -4.671 -10.506 -19.057 14.924
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 424 3.738 125.916 87.761 80.565 83.544 84.130 76.371 80.300 67.875
Income in Advance 0 0 74.020 68.524 58.698 51.814 39.534 38.657 38.777 4.339
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2023 which includes Inventories of 785 euro, Receivables of 620 euro and cash availability of 213 euro.
The company's Equity was valued at 14.924 euro, while total Liabilities amounted to 67.875 euro. Equity increased by 33.923 euro, from -19.057 euro in 2022, to 14.924 in 2023. The Debt Ratio was 77.9% in the year 2023.

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