Financial results - GP PRODCONS SRL

Financial Summary - Gp Prodcons Srl
Unique identification code: 19194218
Registration number: J35/3594/2006
Nace: 4673
Sales - Ron
110.749
Net Profit - Ron
-2.537
Employees
3
Open Account
Company Gp Prodcons Srl with Fiscal Code 19194218 recorded a turnover of 2024 of 110.749, with a net profit of -2.537 and having an average number of employees of 3. 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 - Gp Prodcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.112 293.110 213.940 229.369 149.644 102.768 100.340 97.601 99.374 110.749
Total Income - EUR 259.118 293.111 213.951 229.370 149.644 102.768 100.484 97.622 99.374 110.749
Total Expenses - EUR 245.041 274.717 204.379 225.581 157.646 112.858 100.770 103.314 110.150 113.286
Gross Profit/Loss - EUR 14.077 18.394 9.571 3.789 -8.002 -10.090 -285 -5.693 -10.775 -2.537
Net Profit/Loss - EUR 12.057 15.942 4.026 1.495 -9.498 -11.118 -1.290 -6.655 -10.775 -2.537
Employees 5 6 5 5 4 3 3 3 3 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 increased by 12.1%, from 99.374 euro in the year 2023, to 110.749 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 - Gp Prodcons Srl - CUI 19194218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.851 17.459 54.170 48.917 43.100 37.462 32.583 28.458 25.473 23.521
Current Assets 92.931 99.324 97.605 120.344 102.248 84.065 85.311 75.875 75.557 71.632
Inventories 86.565 76.878 78.415 74.671 74.262 70.752 73.306 65.687 58.588 52.146
Receivables 5.645 6.576 6.474 11.777 7.051 8.764 8.471 8.488 9.684 10.364
Cash 721 15.870 12.716 33.896 20.935 4.550 3.535 1.701 7.285 9.121
Shareholders Funds 51.852 67.265 70.152 70.360 59.499 47.254 44.916 38.400 27.508 24.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.930 49.518 81.623 98.901 85.849 74.274 72.979 65.933 73.521 70.335
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.632 euro in 2024 which includes Inventories of 52.146 euro, Receivables of 10.364 euro and cash availability of 9.121 euro.
The company's Equity was valued at 24.818 euro, while total Liabilities amounted to 70.335 euro. Equity decreased by -2.537 euro, from 27.508 euro in 2023, to 24.818 in 2024.

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