Financial results - GPDC JOKI SRL

Financial Summary - Gpdc Joki Srl
Unique identification code: 36594419
Registration number: J52/577/2016
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gpdc Joki Srl with Fiscal Code 36594419 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpdc Joki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 38.462 39.727 195.072 308.616 299.496 - - 0
Total Income - EUR - 0 812.371 454.605 312.229 371.699 315.594 - - 0
Total Expenses - EUR - 809 784.977 414.891 296.930 353.775 308.209 - - 0
Gross Profit/Loss - EUR - -809 27.393 39.714 15.299 17.924 7.385 - - 0
Net Profit/Loss - EUR - -809 27.009 39.337 13.648 15.527 4.767 - - 0
Employees - 1 2 3 4 5 5 - - 0
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 - Gpdc Joki Srl - CUI 36594419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.122 163.149 180.679 1.131.227 1.539.541 1.359.345 - - 1.202.116
Current Assets - 7.741 854.171 1.333.454 911.382 477.833 467.902 - - 739.990
Inventories - 0 773.868 1.174.542 551.084 45.260 17.299 - - 17.204
Receivables - 0 40.216 74.996 130.868 214.201 164.936 - - 439.937
Cash - 7.741 40.087 83.916 229.430 218.372 285.666 - - 282.849
Shareholders Funds - -587 26.432 65.284 77.668 91.723 94.365 - - 210.679
Social Capital - 223 219 215 211 207 202 - - 201
Debts - 62.531 1.043.070 1.577.435 2.140.200 2.132.928 1.935.561 - - 1.932.986
Income in Advance - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.990 euro in 2024 which includes Inventories of 17.204 euro, Receivables of 439.937 euro and cash availability of 282.849 euro.
The company's Equity was valued at 210.679 euro, while total Liabilities amounted to 1.932.986 euro. Equity increased by 116.835 euro, from 94.365 euro in 2021, to 210.679 in 2024.

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