Financial results - GNC DEPOLEMN SRL

Financial Summary - Gnc Depolemn Srl
Unique identification code: 15958100
Registration number: J28/835/2003
Nace: 4673
Sales - Ron
499.177
Net Profit - Ron
19.099
Employees
2
Open Account
Company Gnc Depolemn Srl with Fiscal Code 15958100 recorded a turnover of 2024 of 499.177, with a net profit of 19.099 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gnc Depolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.767 46.280 40.146 32.631 56.641 50.646 54.179 201.616 332.918 499.177
Total Income - EUR 10.809 46.478 40.146 44.138 56.641 53.314 54.198 204.330 332.987 501.413
Total Expenses - EUR 46.933 34.024 29.453 31.487 47.833 50.690 35.616 172.659 324.093 479.136
Gross Profit/Loss - EUR -36.124 12.454 10.694 12.651 8.808 2.624 18.582 31.671 8.894 22.277
Net Profit/Loss - EUR -36.124 11.991 10.310 12.215 8.269 2.156 17.487 29.655 5.564 19.099
Employees 1 3 2 1 2 2 1 1 1 2
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 50.8%, from 332.918 euro in the year 2023, to 499.177 euro in 2024. The Net Profit increased by 13.566 euro, from 5.564 euro in 2023, to 19.099 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 - Gnc Depolemn Srl - CUI 15958100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.243 89.752 79.396 49.227 48.274 47.359 46.309 37.142 3.131 20.874
Current Assets 23.156 24.058 28.825 29.047 43.341 28.216 44.349 155.813 230.791 210.874
Inventories 0 0 0 13.489 16.375 16.452 13.572 114.691 1.965 40.492
Receivables 16.285 16.971 25.589 13.696 19.923 10.015 9.669 18.013 48.819 5.212
Cash 6.871 7.086 3.236 1.862 7.043 1.749 21.108 23.109 180.008 165.171
Shareholders Funds -9.470 43.657 52.526 63.777 70.811 71.624 87.523 29.384 35.507 53.762
Social Capital 135 41.172 40.475 39.733 38.963 38.225 37.377 203 202 201
Debts 81.869 70.153 55.695 14.497 20.804 3.951 3.134 163.572 198.416 177.986
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.874 euro in 2024 which includes Inventories of 40.492 euro, Receivables of 5.212 euro and cash availability of 165.171 euro.
The company's Equity was valued at 53.762 euro, while total Liabilities amounted to 177.986 euro. Equity increased by 18.454 euro, from 35.507 euro in 2023, to 53.762 in 2024.

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