Financial results - GPR PROD INSTAL S.R.L.

Financial Summary - Gpr Prod Instal S.r.l.
Unique identification code: 22937282
Registration number: J01/1572/2007
Nace: 4321
Sales - Ron
442.150
Net Profit - Ron
128.113
Employees
5
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Company Gpr Prod Instal S.r.l. with Fiscal Code 22937282 recorded a turnover of 2024 of 442.150, with a net profit of 128.113 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.752 15.163 91.588 99.489 93.595 30.002 142.659 44.051 864.817 442.150
Total Income - EUR 23.753 18.390 92.271 99.489 107.821 36.885 144.137 57.560 865.757 445.660
Total Expenses - EUR 7.047 15.153 19.088 42.064 58.760 53.371 44.412 55.590 470.190 289.657
Gross Profit/Loss - EUR 16.705 3.238 73.183 57.425 49.061 -16.486 99.725 1.971 395.567 156.004
Net Profit/Loss - EUR 15.773 2.686 70.415 56.144 48.124 -16.786 98.295 1.598 358.527 128.113
Employees 0 0 1 1 3 3 2 3 4 5
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 -48.6%, from 864.817 euro in the year 2023, to 442.150 euro in 2024. The Net Profit decreased by -228.411 euro, from 358.527 euro in 2023, to 128.113 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 Prod Instal S.r.l. - CUI 22937282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.506 10.784 14.340 48.176 66.496 44.557 36.992 31.477 57.067 74.386
Current Assets 24.494 1.048 73.217 121.040 72.285 11.072 126.780 53.174 466.525 342.042
Inventories 0 0 0 371 1.217 1.605 1.269 869 5.893 30.236
Receivables 7.270 991 61.985 61.844 42.826 3.923 118.536 27.904 438.976 227.542
Cash 17.223 57 11.232 58.825 28.241 5.543 6.974 24.401 21.656 84.264
Shareholders Funds 39.738 7.504 71.471 80.673 48.184 -3.018 92.797 31.545 338.765 126.608
Social Capital 52 51 50 52 51 50 49 49 49 48
Debts 5.262 4.328 16.086 88.543 90.597 58.647 70.975 53.107 184.827 289.820
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.042 euro in 2024 which includes Inventories of 30.236 euro, Receivables of 227.542 euro and cash availability of 84.264 euro.
The company's Equity was valued at 126.608 euro, while total Liabilities amounted to 289.820 euro. Equity decreased by -210.263 euro, from 338.765 euro in 2023, to 126.608 in 2024.

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