Financial results - GPH CONCEPT SRL

Financial Summary - Gph Concept Srl
Unique identification code: 36388044
Registration number: J2016010372400
Nace: 6210
Sales - Ron
57.203
Net Profit - Ron
22.573
Employees
2
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Company Gph Concept Srl with Fiscal Code 36388044 recorded a turnover of 2024 of 57.203, with a net profit of 22.573 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gph Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.782 34.945 41.795 47.473 46.742 58.555 60.535 51.799 57.203
Total Income - EUR - 23.782 34.945 41.795 47.495 46.744 60.593 60.884 53.613 58.686
Total Expenses - EUR - 5.042 2.258 3.052 8.007 12.421 21.136 16.298 29.796 31.888
Gross Profit/Loss - EUR - 18.741 32.686 38.743 39.488 34.323 39.457 44.586 23.816 26.799
Net Profit/Loss - EUR - 18.027 31.637 37.489 38.859 33.905 38.918 44.069 23.291 22.573
Employees - 0 0 0 1 1 1 2 2 2
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 11.1%, from 51.799 euro in the year 2023, to 57.203 euro in 2024. The Net Profit decreased by -587 euro, from 23.291 euro in 2023, to 22.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gph Concept Srl - CUI 36388044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.613 3.173 6.273 4.290 9.281 1.660 911 380 214
Current Assets - 17.964 30.171 31.876 36.895 28.303 39.603 84.169 24.583 34.011
Inventories - 434 368 63 0 0 0 0 307 0
Receivables - 5.974 10.262 8.513 4.197 8.884 6.753 3.851 19.831 28.923
Cash - 11.556 19.541 23.301 32.698 19.419 32.850 80.317 4.445 5.088
Shareholders Funds - 18.072 31.690 37.541 38.909 33.955 38.967 44.118 23.339 22.621
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.505 1.308 566 1.991 3.676 2.320 40.962 1.623 11.457
Income in Advance - 0 346 43 415 0 0 0 0 147
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.923 euro and cash availability of 5.088 euro.
The company's Equity was valued at 22.621 euro, while total Liabilities amounted to 11.457 euro. Equity decreased by -587 euro, from 23.339 euro in 2023, to 22.621 in 2024. The Debt Ratio was 33.5% in the year 2024.

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