Financial results - GPC CONCIERGE S.R.L.

Financial Summary - Gpc Concierge S.r.l.
Unique identification code: 41213790
Registration number: J23/2497/2019
Nace: 7990
Sales - Ron
43.108
Net Profit - Ron
26.148
Employees
1
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Company Gpc Concierge S.r.l. with Fiscal Code 41213790 recorded a turnover of 2024 of 43.108, with a net profit of 26.148 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpc Concierge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.061 61.989 57.785 41.922 44.841 43.108
Total Income - EUR - - - - 27.061 61.989 57.785 41.922 63.760 64.579
Total Expenses - EUR - - - - 6.453 14.583 11.486 21.670 37.525 33.535
Gross Profit/Loss - EUR - - - - 20.609 47.406 46.298 20.253 26.235 31.044
Net Profit/Loss - EUR - - - - 20.338 46.821 45.435 18.995 22.121 26.148
Employees - - - - 1 1 1 1 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 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 decreased by -3.3%, from 44.841 euro in the year 2023, to 43.108 euro in 2024. The Net Profit increased by 4.150 euro, from 22.121 euro in 2023, to 26.148 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 - Gpc Concierge S.r.l. - CUI 41213790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.783 1.858 1.245 834 15.094
Current Assets - - - - 21.379 45.710 45.845 19.025 25.927 18.139
Inventories - - - - 0 0 0 0 -213 1.195
Receivables - - - - 6.876 37.588 44.218 17.281 14.432 10.660
Cash - - - - 14.502 8.123 1.627 1.744 11.708 6.284
Shareholders Funds - - - - 20.380 46.871 45.483 19.044 22.170 26.196
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 998 622 2.220 1.226 4.591 7.037
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.139 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 10.660 euro and cash availability of 6.284 euro.
The company's Equity was valued at 26.196 euro, while total Liabilities amounted to 7.037 euro. Equity increased by 4.150 euro, from 22.170 euro in 2023, to 26.196 in 2024.

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