Financial results - GP FINANS INT SRL

Financial Summary - Gp Finans Int Srl
Unique identification code: 18083130
Registration number: J40/18155/2005
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-20.576
Employees
1
Open Account
Company Gp Finans Int Srl with Fiscal Code 18083130 recorded a turnover of 2024 of - , with a net profit of -20.576 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gp Finans Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.448 52.349 98.269 77.369 57.189 0 1.480 0 0 0
Total Income - EUR 52.166 56.882 115.410 77.390 57.189 444.737 1.969 159 180 3.320
Total Expenses - EUR 80.800 37.576 60.112 67.383 55.328 130.751 36.335 27.886 34.419 23.863
Gross Profit/Loss - EUR -28.633 19.306 55.298 10.007 1.861 313.986 -34.367 -27.727 -34.239 -20.543
Net Profit/Loss - EUR -28.633 19.306 46.231 9.233 1.289 309.983 -34.384 -27.728 -34.241 -20.576
Employees 4 1 1 2 2 1 1 1 2 1
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.
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 Finans Int Srl - CUI 18083130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.647 141.851 116.265 154.645 130.605 24.464 21.803 15.428 10.948 7.026
Current Assets 30.521 39.690 63.439 44.599 50.491 463.426 367.760 329.367 282.464 152.888
Inventories 1.552 5.154 5.228 6.406 6.282 771 754 756 754 750
Receivables 12.369 15.561 15.381 15.142 16.792 411.275 338.351 270.450 201.114 130.396
Cash 773 7.492 31.369 11.800 16.384 49.183 26.534 56.034 78.476 456
Shareholders Funds 171.046 169.855 155.223 153.690 152.013 459.114 371.958 3.374 -30.877 -51.281
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 10.570 12.041 25.167 45.900 29.373 28.857 17.926 341.615 324.289 211.500
Income in Advance 0 0 1.785 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 "8121 - 8121"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.888 euro in 2024 which includes Inventories of 750 euro, Receivables of 130.396 euro and cash availability of 456 euro.
The company's Equity was valued at -51.281 euro, while total Liabilities amounted to 211.500 euro. Equity decreased by -20.576 euro, from -30.877 euro in 2023, to -51.281 in 2024.

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