Financial results - GIUPA ACR SRL

Financial Summary - Giupa Acr Srl
Unique identification code: 35837781
Registration number: J2016000848351
Nace: 9329
Sales - Ron
470.289
Net Profit - Ron
131.321
Employees
5
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Company Giupa Acr Srl with Fiscal Code 35837781 recorded a turnover of 2024 of 470.289, with a net profit of 131.321 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giupa Acr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.506 32.564 124.321 18.573 78.013 341.652 552.252 495.861 470.289
Total Income - EUR - 32.506 32.564 124.321 18.574 78.030 351.524 572.089 512.963 498.653
Total Expenses - EUR - 751 797 131 143 17.699 228.179 329.728 350.386 354.623
Gross Profit/Loss - EUR - 31.755 31.766 124.190 18.430 60.331 123.345 242.361 162.578 144.031
Net Profit/Loss - EUR - 30.780 30.789 121.556 16.827 58.458 120.911 238.721 158.935 131.321
Employees - 0 0 0 0 0 7 9 7 5
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 -4.6%, from 495.861 euro in the year 2023, to 470.289 euro in 2024. The Net Profit decreased by -26.726 euro, from 158.935 euro in 2023, to 131.321 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 - Giupa Acr Srl - CUI 35837781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 0 0 0 87.119 583.267 537.135 626.172 1.047.809
Current Assets - 31.583 62.747 135.603 148.867 538.518 98.264 220.916 226.043 142.903
Inventories - 0 0 0 0 802 5.968 19.857 32.717 36.346
Receivables - 30.937 62.210 135.100 148.342 534.678 29.949 7.793 13.014 38.094
Cash - 646 536 503 525 3.037 62.347 193.266 36.592 68.463
Shareholders Funds - 30.829 61.097 130.141 144.447 200.167 316.639 554.315 611.986 739.887
Social Capital - 49 48 47 46 45 44 45 44 44
Debts - 784 1.650 5.462 4.420 426.271 365.996 205.504 242.034 455.399
Income in Advance - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.903 euro in 2024 which includes Inventories of 36.346 euro, Receivables of 38.094 euro and cash availability of 68.463 euro.
The company's Equity was valued at 739.887 euro, while total Liabilities amounted to 455.399 euro. Equity increased by 131.321 euro, from 611.986 euro in 2023, to 739.887 in 2024.

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