Financial results - GPR INVEST S.R.L.

Financial Summary - Gpr Invest S.r.l.
Unique identification code: 19243620
Registration number: J12/4049/2006
Nace: 7311
Sales - Ron
107.281
Net Profit - Ron
60.166
Employees
1
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Company Gpr Invest S.r.l. with Fiscal Code 19243620 recorded a turnover of 2024 of 107.281, with a net profit of 60.166 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpr Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.043 20.920 22.965 43.541 44.371 31.064 95.720 39.443 98.088 107.281
Total Income - EUR 44.169 21.003 24.784 43.578 44.459 31.151 95.802 39.459 98.088 107.509
Total Expenses - EUR 19.713 17.760 16.477 11.437 22.561 12.191 63.115 28.562 20.916 44.940
Gross Profit/Loss - EUR 24.455 3.243 8.307 32.141 21.897 18.960 32.686 10.898 77.172 62.569
Net Profit/Loss - EUR 23.130 2.612 7.563 30.834 20.564 18.026 29.870 10.208 76.210 60.166
Employees 1 1 1 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 10.0%, from 98.088 euro in the year 2023, to 107.281 euro in 2024. The Net Profit decreased by -15.618 euro, from 76.210 euro in 2023, to 60.166 in the last year.
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 - Gpr Invest S.r.l. - CUI 19243620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.037 257 0 0 0 0 975 669 359 51
Current Assets 102.522 31.377 32.862 60.296 70.678 62.557 71.625 47.988 142.936 91.195
Inventories 964 691 387 187 504 508 53 53 281 53
Receivables 58.819 30.100 31.580 47.034 40.247 25.345 60.766 26.881 68.563 87.217
Cash 42.739 587 895 13.075 29.926 36.705 10.806 21.054 74.091 3.926
Shareholders Funds 68.153 3.267 7.623 31.225 21.682 39.297 31.908 13.826 89.994 37.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.406 28.366 25.239 29.071 48.996 23.260 40.692 34.832 53.382 54.258
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.195 euro in 2024 which includes Inventories of 53 euro, Receivables of 87.217 euro and cash availability of 3.926 euro.
The company's Equity was valued at 37.079 euro, while total Liabilities amounted to 54.258 euro. Equity decreased by -52.413 euro, from 89.994 euro in 2023, to 37.079 in 2024.

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