Financial results - GP AUTOMOTIVE S.R.L.

Financial Summary - Gp Automotive S.r.l.
Unique identification code: 36581850
Registration number: J33/1238/2016
Nace: 2562
Sales - Ron
425.626
Net Profit - Ron
-155.469
Employees
15
Open Account
Company Gp Automotive S.r.l. with Fiscal Code 36581850 recorded a turnover of 2024 of 425.626, with a net profit of -155.469 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gp Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.154 139.229 230.549 211.595 118.076 266.035 452.704 379.563 425.626
Total Income - EUR - 21.154 139.229 230.549 211.595 133.529 266.049 553.316 520.456 648.109
Total Expenses - EUR - 17.916 127.355 214.236 190.863 116.652 234.474 448.948 515.223 803.578
Gross Profit/Loss - EUR - 3.239 11.874 16.313 20.732 16.877 31.575 104.369 5.232 -155.469
Net Profit/Loss - EUR - 3.027 10.482 14.008 18.616 15.701 28.915 99.842 1.477 -155.469
Employees - 1 8 13 13 7 10 12 12 15
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 12.8%, from 379.563 euro in the year 2023, to 425.626 euro in 2024. The Net Profit decreased by -1.469 euro, from 1.477 euro in 2023, to 0 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 - Gp Automotive S.r.l. - CUI 36581850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 648 637 625 613 602 868.348 807.650 2.726.540 2.383.720
Current Assets - 8.687 37.479 38.636 61.519 66.217 15.379 252.949 1.171.901 64.199
Inventories - 0 0 0 0 20 1.062 778 0 38.114
Receivables - 8.328 35.973 37.230 59.423 64.625 9.597 241.334 1.164.271 18.605
Cash - 359 1.507 1.406 2.097 1.572 4.721 10.836 7.630 7.480
Shareholders Funds - 3.072 10.534 24.349 32.403 47.490 75.351 175.427 176.372 19.918
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.264 27.582 14.913 29.729 19.329 681.950 424.941 2.087.509 1.008.675
Income in Advance - 0 0 0 0 0 126.426 460.230 1.634.559 1.420.593
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.199 euro in 2024 which includes Inventories of 38.114 euro, Receivables of 18.605 euro and cash availability of 7.480 euro.
The company's Equity was valued at 19.918 euro, while total Liabilities amounted to 1.008.675 euro. Equity decreased by -155.469 euro, from 176.372 euro in 2023, to 19.918 in 2024. The Debt Ratio was 41.2% in the year 2024.

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