Financial results - GPG TRADE SERV S.R.L.

Financial Summary - Gpg Trade Serv S.r.l.
Unique identification code: 39471755
Registration number: J2018001614131
Nace: 4664
Sales - Ron
12.472
Net Profit - Ron
-8.164
Employees
1
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Company Gpg Trade Serv S.r.l. with Fiscal Code 39471755 recorded a turnover of 2024 of 12.472, with a net profit of -8.164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpg Trade Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.318 16.445 36.719 49.454 14.635 6.631 12.472
Total Income - EUR - - - 15.330 16.445 36.719 49.454 14.635 6.631 12.472
Total Expenses - EUR - - - 14.161 21.683 36.665 51.025 20.844 14.244 20.511
Gross Profit/Loss - EUR - - - 1.170 -5.239 55 -1.571 -6.209 -7.613 -8.040
Net Profit/Loss - EUR - - - 1.017 -5.403 -313 -2.053 -6.368 -7.680 -8.164
Employees - - - 1 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 increased by 89.1%, from 6.631 euro in the year 2023, to 12.472 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 - Gpg Trade Serv S.r.l. - CUI 39471755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 1.067 499 0 0 0
Current Assets - - - 2.899 5.545 11.990 9.543 18.063 10.455 10.470
Inventories - - - 1.261 2.120 2.824 3.596 3.607 3.596 3.576
Receivables - - - 408 2.369 8.442 4.279 12.811 5.613 5.754
Cash - - - 1.230 1.056 724 1.668 1.645 1.246 1.140
Shareholders Funds - - - 1.060 -4.364 -4.594 -6.545 -12.933 -20.574 -28.623
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.903 9.909 17.651 16.588 30.996 31.029 39.094
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.470 euro in 2024 which includes Inventories of 3.576 euro, Receivables of 5.754 euro and cash availability of 1.140 euro.
The company's Equity was valued at -28.623 euro, while total Liabilities amounted to 39.094 euro. Equity decreased by -8.164 euro, from -20.574 euro in 2023, to -28.623 in 2024.

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