The most important financial indicators for the company Gp Prodcons Srl - Unique Identification Number 19194218:
sales in 2023 was
99.374
euro, registering a net profit of
-10.775
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 2.1%, from 97.601 euro in the year 2022, to 99.374 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.273
19.851
17.459
54.170
48.917
43.100
37.462
32.583
28.458
25.473
Current Assets
96.180
92.931
99.324
97.605
120.344
102.248
84.065
85.311
75.875
75.557
Inventories
84.991
86.565
76.878
78.415
74.671
74.262
70.752
73.306
65.687
58.588
Receivables
11.109
5.645
6.576
6.474
11.777
7.051
8.764
8.471
8.488
9.684
Cash
81
721
15.870
12.716
33.896
20.935
4.550
3.535
1.701
7.285
Shareholders Funds
39.465
51.852
67.265
70.152
70.360
59.499
47.254
44.916
38.400
27.508
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.988
60.930
49.518
81.623
98.901
85.849
74.274
72.979
65.933
73.521
Income in Advance
0
0
0
0
0
0
0
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
"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
75.557 euro in 2023 which includes Inventories of
58.588 euro, Receivables of
9.684 euro and cash availability of
7.285 euro.
The company's Equity was valued at
27.508 euro, while total Liabilities amounted to
73.521 euro.
Equity decreased by -10.775 euro, from 38.400 euro in 2022, to 27.508 in 2023.
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Comments - Gp Prodcons Srl