Financial results - GPC & GABRYEL SRL

Financial Summary - Gpc & Gabryel Srl
Unique identification code: 25714994
Registration number: J11/318/2009
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-24.243
Employees
1
Open Account
Company Gpc & Gabryel Srl with Fiscal Code 25714994 recorded a turnover of 2024 of - , with a net profit of -24.243 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpc & Gabryel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.585 113.006 126.030 144.294 141.193 193.145 204.624 146.066 0
Total Income - EUR 0 4.585 132.228 132.889 150.388 147.896 200.588 213.266 166.641 5.142
Total Expenses - EUR 11.749 26.970 56.618 50.385 55.211 55.739 80.752 108.779 78.315 29.352
Gross Profit/Loss - EUR -11.749 -22.386 75.610 82.504 95.178 92.157 119.836 104.487 88.325 -24.211
Net Profit/Loss - EUR -11.749 -22.447 74.458 81.241 93.734 90.870 118.491 102.846 86.929 -24.243
Employees 0 1 3 2 3 2 2 3 3 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 - Gpc & Gabryel Srl - CUI 25714994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.877 369.821 354.489 335.520 317.093 303.103 315.956 308.252 291.526 283.625
Current Assets 261.247 167.244 274.960 214.782 203.251 142.058 218.094 383.472 73.341 60.894
Inventories 0 1.678 219 233 0 -305 0 0 0 594
Receivables 184.690 162.825 158.363 84.504 443 1.358 1.247 105.154 33.085 33.818
Cash 76.557 2.742 116.377 130.045 202.808 141.005 216.846 278.318 40.255 26.482
Shareholders Funds -59.292 -81.135 -5.304 76.035 168.296 255.976 368.790 102.897 88.432 63.695
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 432.274 618.199 403.878 326.317 213.057 58.355 44.480 475.779 171.625 180.526
Income in Advance 191.142 189.193 230.874 147.950 138.990 130.830 120.780 113.049 104.810 100.299
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.894 euro in 2024 which includes Inventories of 594 euro, Receivables of 33.818 euro and cash availability of 26.482 euro.
The company's Equity was valued at 63.695 euro, while total Liabilities amounted to 180.526 euro. Equity decreased by -24.243 euro, from 88.432 euro in 2023, to 63.695 in 2024. The Debt Ratio was 52.4% in the year 2024.

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