Financial results - GISFLU TOPO SRL

Financial Summary - Gisflu Topo Srl
Unique identification code: 37674168
Registration number: J2017000481399
Nace: 7112
Sales - Ron
109.593
Net Profit - Ron
11.242
Employees
4
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Company Gisflu Topo Srl with Fiscal Code 37674168 recorded a turnover of 2024 of 109.593, with a net profit of 11.242 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisflu Topo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.719 60.208 68.711 111.350 148.641 127.510 163.550 109.593
Total Income - EUR - - 45.719 63.992 73.658 131.226 153.649 134.460 178.622 109.644
Total Expenses - EUR - - 3.737 41.950 56.490 89.567 114.794 111.392 111.572 96.918
Gross Profit/Loss - EUR - - 41.982 22.042 17.168 41.659 38.855 23.067 67.050 12.727
Net Profit/Loss - EUR - - 41.700 21.440 16.481 40.431 37.366 21.940 65.497 11.242
Employees - - 1 6 6 5 7 5 4 4
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 -32.6%, from 163.550 euro in the year 2023, to 109.593 euro in 2024. The Net Profit decreased by -53.890 euro, from 65.497 euro in 2023, to 11.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GISFLU TOPO 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 - Gisflu Topo Srl - CUI 37674168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.161 38.952 67.624 155.982 56.237 60.561 19.739
Current Assets - - 42.426 62.777 69.851 83.242 20.545 90.333 82.339 119.276
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 15.411 2.643 0 17.131 494 5.593 86.503 136.313
Cash - - 27.014 60.134 69.851 66.111 20.051 84.740 -4.163 -17.037
Shareholders Funds - - 41.744 62.418 72.144 97.541 107.209 88.823 65.546 24.633
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 682 2.226 4.054 26.190 47.532 42.841 77.354 114.382
Income in Advance - - 0 38.295 32.606 27.134 21.787 14.906 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.313 euro and cash availability of -17.037 euro.
The company's Equity was valued at 24.633 euro, while total Liabilities amounted to 114.382 euro. Equity decreased by -40.546 euro, from 65.546 euro in 2023, to 24.633 in 2024.

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