Financial results - GPO TOC S.R.L.

Financial Summary - Gpo Toc S.r.l.
Unique identification code: 46348659
Registration number: J16/1632/2022
Nace: 4120
Sales - Ron
7.539
Net Profit - Ron
-9.137
Employees
1
Open Account
Company Gpo Toc S.r.l. with Fiscal Code 46348659 recorded a turnover of 2024 of 7.539, with a net profit of -9.137 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpo Toc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.637 33.111 7.539
Total Income - EUR - - - - - - - 47.228 89.113 15.681
Total Expenses - EUR - - - - - - - 28.046 110.727 24.742
Gross Profit/Loss - EUR - - - - - - - 19.182 -21.614 -9.061
Net Profit/Loss - EUR - - - - - - - 18.901 -21.945 -9.137
Employees - - - - - - - 3 5 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 decreased by -77.1%, from 33.111 euro in the year 2023, to 7.539 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 - Gpo Toc S.r.l. - CUI 46348659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.640 33.296 22.958
Current Assets - - - - - - - 71.946 7.722 4.874
Inventories - - - - - - - 2.196 0 0
Receivables - - - - - - - 24.554 0 0
Cash - - - - - - - 45.195 7.722 4.874
Shareholders Funds - - - - - - - 18.942 -3.061 -12.180
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.020 20.722 24.927
Income in Advance - - - - - - - 79.625 23.357 15.085
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.874 euro.
The company's Equity was valued at -12.180 euro, while total Liabilities amounted to 24.927 euro. Equity decreased by -9.137 euro, from -3.061 euro in 2023, to -12.180 in 2024. The Debt Ratio was 89.6% in the year 2024.

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