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
14.461
Net Profit - Ron
-18.691
Employees
3
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Company Gmp Vicfores Rip S.r.l. with Fiscal Code 34400168 recorded a turnover of 2024 of 14.461, with a net profit of -18.691 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmp Vicfores Rip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.729 66.667 65.041 44.423 68.894 24.106 95.789 102.335 14.461
Total Income - EUR 0 17.729 66.667 65.041 44.423 68.894 41.552 95.789 102.335 14.461
Total Expenses - EUR 1.852 18.678 62.803 66.021 51.286 65.879 33.328 84.381 111.553 33.152
Gross Profit/Loss - EUR -1.852 -949 3.864 -981 -6.863 3.015 8.224 11.407 -9.218 -18.691
Net Profit/Loss - EUR -1.852 -1.304 3.197 -1.632 -7.307 2.326 7.817 10.593 -10.241 -18.691
Employees 1 2 3 4 2 3 4 4 4 3
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 -85.8%, from 102.335 euro in the year 2023, to 14.461 euro in 2024.
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 - Gmp Vicfores Rip S.r.l. - CUI 34400168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 740 677 383 206 36 -102 432 265 99
Current Assets 2.841 1.767 22.088 15.908 17.244 47.795 47.613 81.197 77.529 52.580
Inventories 2.018 554 9.116 1.467 3.014 6.159 1.113 675 1.324 550
Receivables 0 220 945 9.772 13.107 40.621 40.997 78.742 68.728 51.521
Cash 823 993 12.026 4.669 1.123 1.014 5.503 1.780 7.477 509
Shareholders Funds -1.807 -3.092 158 -1.477 -8.755 -6.264 1.692 12.290 -8.975 -27.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.645 5.599 22.607 17.768 26.205 54.094 45.819 69.339 86.769 80.295
Income in Advance 0 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 "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 52.580 euro in 2024 which includes Inventories of 550 euro, Receivables of 51.521 euro and cash availability of 509 euro.
The company's Equity was valued at -27.616 euro, while total Liabilities amounted to 80.295 euro. Equity decreased by -18.691 euro, from -8.975 euro in 2023, to -27.616 in 2024.

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