Financial results - GP EXPORTDISTRIBUTIONS S.R.L.

Financial Summary - Gp Exportdistributions S.r.l.
Unique identification code: 45014294
Registration number: J12/4748/2021
Nace: 2512
Sales - Ron
184.557
Net Profit - Ron
141.734
Employee
1
The most important financial indicators for the company Gp Exportdistributions S.r.l. - Unique Identification Number 45014294: sales in 2023 was 184.557 euro, registering a net profit of 141.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gp Exportdistributions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.597 106.838 184.557
Total Income - EUR - - - - - - - 12.597 106.838 185.080
Total Expenses - EUR - - - - - - - 233 27.956 41.547
Gross Profit/Loss - EUR - - - - - - - 12.364 78.882 143.532
Net Profit/Loss - EUR - - - - - - - 11.986 77.814 141.734
Employees - - - - - - - 0 1 1
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 73.3%, from 106.838 euro in the year 2022, to 184.557 euro in 2023. The Net Profit increased by 64.156 euro, from 77.814 euro in 2022, to 141.734 in the last year.

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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 Exportdistributions S.r.l. - CUI 45014294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 303 11.301 7.612
Current Assets - - - - - - - 12.101 67.601 189.286
Inventories - - - - - - - 0 883 881
Receivables - - - - - - - 0 0 75.821
Cash - - - - - - - 12.101 66.718 112.584
Shareholders Funds - - - - - - - 12.026 72.727 179.309
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 378 6.175 17.589
Income in Advance - - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.286 euro in 2023 which includes Inventories of 881 euro, Receivables of 75.821 euro and cash availability of 112.584 euro.
The company's Equity was valued at 179.309 euro, while total Liabilities amounted to 17.589 euro. Equity increased by 106.803 euro, from 72.727 euro in 2022, to 179.309 in 2023.

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