Financial results - GISPROD SRL

Financial Summary - Gisprod Srl
Unique identification code: 14357756
Registration number: J27/533/2001
Nace: 240
Sales - Ron
62.992
Net Profit - Ron
37.722
Employees
1
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Company Gisprod Srl with Fiscal Code 14357756 recorded a turnover of 2024 of 62.992, with a net profit of 37.722 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.663 72.848 28.674 37.438 32.411 27.071 41.775 51.717 28.440 62.992
Total Income - EUR 54.685 73.433 29.052 37.713 33.659 29.033 42.552 54.505 29.477 62.996
Total Expenses - EUR 49.886 42.277 30.969 22.663 21.143 18.973 22.582 27.562 24.100 24.393
Gross Profit/Loss - EUR 4.799 31.156 -1.917 15.050 12.517 10.061 19.970 26.943 5.378 38.602
Net Profit/Loss - EUR 3.818 30.362 -3.867 14.368 12.122 9.771 19.468 26.232 5.118 37.722
Employees 3 3 1 1 0 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 122.7%, from 28.440 euro in the year 2023, to 62.992 euro in 2024. The Net Profit increased by 32.633 euro, from 5.118 euro in 2023, to 37.722 in the last year.
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 - Gisprod Srl - CUI 14357756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.654 68.734 68.303 79.067 72.124 65.592 59.071 55.365 49.579 48.798
Current Assets 4.537 9.020 3.794 1.025 6.704 10.272 1.623 3.338 6.256 12.365
Inventories 0 0 0 0 0 0 0 0 1.035 1.029
Receivables 2.409 3.073 3.002 845 5.612 -188 0 7 73 87
Cash 2.128 5.947 792 181 1.092 10.460 1.623 3.331 5.147 11.249
Shareholders Funds 20.903 51.051 46.321 59.839 70.845 74.486 59.848 57.273 54.526 41.461
Social Capital 225 223 219 215 253 248 243 243 243 241
Debts 45.288 26.703 25.777 20.254 7.982 861 846 1.430 1.308 19.702
Income in Advance 0 0 0 0 0 517 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.365 euro in 2024 which includes Inventories of 1.029 euro, Receivables of 87 euro and cash availability of 11.249 euro.
The company's Equity was valued at 41.461 euro, while total Liabilities amounted to 19.702 euro. Equity decreased by -12.761 euro, from 54.526 euro in 2023, to 41.461 in 2024.

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