Financial results - GPI ROSHTOWER S.R.L.

Financial Summary - Gpi Roshtower S.r.l.
Unique identification code: 40322501
Registration number: J22/3505/2018
Nace: 4110
Sales - Ron
1.989.352
Net Profit - Ron
181.507
Employee
1
The most important financial indicators for the company Gpi Roshtower S.r.l. - Unique Identification Number 40322501: sales in 2023 was 1.989.352 euro, registering a net profit of 181.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gpi Roshtower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 620.098 1.989.352
Total Income - EUR - - - - - 0 0 2.738.271 738.608 2.288.644
Total Expenses - EUR - - - - - 27.095 35.933 1.127.368 758.113 2.071.052
Gross Profit/Loss - EUR - - - - - -27.095 -35.933 1.610.904 -19.505 217.591
Net Profit/Loss - EUR - - - - - -27.095 -35.933 1.352.106 -19.505 181.507
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 221.8%, from 620.098 euro in the year 2022, to 1.989.352 euro in 2023. The Net Profit increased by 181.507 euro, from 0 euro in 2022, to 181.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gpi Roshtower S.r.l. - CUI 40322501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.503.635 1.475.130 610.674 107.712 95.631
Current Assets - - - - - 12.131 1.018.847 3.754.306 3.808.425 3.036.293
Inventories - - - - - 7.815 97.342 379.418 2.471.405 754.081
Receivables - - - - - 2.238 79.429 2.804.370 508.151 674.247
Cash - - - - - 2.078 842.077 570.517 828.869 1.607.966
Shareholders Funds - - - - - -24.988 -33.866 1.336.847 1.268.686 1.382.041
Social Capital - - - - - 2.107 2.067 2.022 2.028 2.022
Debts - - - - - 1.540.754 2.527.843 3.028.132 2.647.452 1.769.466
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.036.293 euro in 2023 which includes Inventories of 754.081 euro, Receivables of 674.247 euro and cash availability of 1.607.966 euro.
The company's Equity was valued at 1.382.041 euro, while total Liabilities amounted to 1.769.466 euro. Equity increased by 117.202 euro, from 1.268.686 euro in 2022, to 1.382.041 in 2023.

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