Financial results - GMP VICFORES RIP S.R.L.

Financial Summary - Gmp Vicfores Rip S.r.l.
Unique identification code: 34400168
Registration number: J03/567/2015
Nace: 220
Sales - Ron
102.335
Net Profit - Ron
-10.241
Employee
4
The most important financial indicators for the company Gmp Vicfores Rip S.r.l. - Unique Identification Number 34400168: sales in 2023 was 102.335 euro, registering a net profit of -10.241 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmp Vicfores Rip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 17.729 66.667 65.041 44.423 68.894 24.106 95.789 102.335
Total Income - EUR - 0 17.729 66.667 65.041 44.423 68.894 41.552 95.789 102.335
Total Expenses - EUR - 1.852 18.678 62.803 66.021 51.286 65.879 33.328 84.381 111.553
Gross Profit/Loss - EUR - -1.852 -949 3.864 -981 -6.863 3.015 8.224 11.407 -9.218
Net Profit/Loss - EUR - -1.852 -1.304 3.197 -1.632 -7.307 2.326 7.817 10.593 -10.241
Employees - 1 2 3 4 2 3 4 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. 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 7.2%, from 95.789 euro in the year 2022, to 102.335 euro in 2023. The Net Profit decreased by -10.561 euro, from 10.593 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmp Vicfores Rip S.r.l. - CUI 34400168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 997 740 677 383 206 36 -102 432 265
Current Assets - 2.841 1.767 22.088 15.908 17.244 47.795 47.613 81.197 77.529
Inventories - 2.018 554 9.116 1.467 3.014 6.159 1.113 675 1.324
Receivables - 0 220 945 9.772 13.107 40.621 40.997 78.742 68.728
Cash - 823 993 12.026 4.669 1.123 1.014 5.503 1.780 7.477
Shareholders Funds - -1.807 -3.092 158 -1.477 -8.755 -6.264 1.692 12.290 -8.975
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.645 5.599 22.607 17.768 26.205 54.094 45.819 69.339 86.769
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.529 euro in 2023 which includes Inventories of 1.324 euro, Receivables of 68.728 euro and cash availability of 7.477 euro.
The company's Equity was valued at -8.975 euro, while total Liabilities amounted to 86.769 euro. Equity decreased by -21.228 euro, from 12.290 euro in 2022, to -8.975 in 2023.

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