Financial results - GPL WORLD S.R.L.

Financial Summary - Gpl World S.r.l.
Unique identification code: 31972521
Registration number: J20/634/2013
Nace: 4520
Sales - Ron
291.641
Net Profit - Ron
-24.357
Employees
4
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Company Gpl World S.r.l. with Fiscal Code 31972521 recorded a turnover of 2024 of 291.641, with a net profit of -24.357 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpl World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.410 74.075 107.408 91.447 117.829 108.832 159.476 197.227 243.579 291.641
Total Income - EUR 46.436 74.275 107.408 91.447 117.829 112.541 161.989 197.227 243.579 291.641
Total Expenses - EUR 52.142 76.562 125.502 109.363 136.665 135.230 203.715 229.038 257.465 315.998
Gross Profit/Loss - EUR -5.706 -2.286 -18.094 -17.916 -18.837 -22.690 -41.727 -31.811 -13.887 -24.357
Net Profit/Loss - EUR -5.706 -3.035 -20.106 -18.831 -20.017 -23.785 -43.355 -33.805 -16.285 -24.357
Employees 4 4 0 5 5 5 5 4 4 4
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 20.4%, from 243.579 euro in the year 2023, to 291.641 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 - Gpl World S.r.l. - CUI 31972521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 452 3.038 19.618 23.946 20.048 13.481 9.168 7.478 5.748 4.806
Current Assets 30.124 38.876 11.207 26.834 62.533 51.529 32.671 33.643 43.323 25.846
Inventories 28.573 29.875 3.789 24.088 47.821 35.588 20.005 15.629 27.486 7.604
Receivables 1.505 6.172 4.885 2.070 12.716 11.792 12.543 17.915 13.113 14.069
Cash 46 2.829 2.533 676 1.995 4.149 123 100 2.725 4.173
Shareholders Funds -4.261 -7.252 -27.235 -45.565 -64.700 -87.259 -128.679 -162.883 -178.674 -202.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.870 49.199 58.092 96.377 147.312 152.300 170.547 203.598 227.419 232.361
Income in Advance 0 0 0 0 0 0 0 406 404 402
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.846 euro in 2024 which includes Inventories of 7.604 euro, Receivables of 14.069 euro and cash availability of 4.173 euro.
The company's Equity was valued at -202.032 euro, while total Liabilities amounted to 232.361 euro. Equity decreased by -24.357 euro, from -178.674 euro in 2023, to -202.032 in 2024. The Debt Ratio was 756.1% in the year 2024.

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