Company Gpro Berghoff Romania S.r.l. with Fiscal Code 27907851
recorded a turnover of 2024 of
116.984,
with a net profit of
-147.480
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gpro Berghoff Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
215.880
235.356
218.650
75.890
13.786
26.517
53.041
134.663
150.036
116.984
Total Income - EUR
217.398
236.959
214.591
75.988
13.821
26.725
53.238
134.749
152.574
117.510
Total Expenses - EUR
216.602
264.833
249.150
100.771
40.515
52.931
75.447
205.376
257.014
264.990
Gross Profit/Loss - EUR
795
-27.873
-34.558
-24.783
-26.694
-26.206
-22.210
-70.627
-104.440
-147.480
Net Profit/Loss - EUR
668
-27.973
-39.292
-25.908
-27.108
-27.001
-23.056
-71.979
-105.460
-147.480
Employees
2
3
2
1
1
1
1
1
2
2
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 -21.6%, from 150.036 euro in the year 2023, to 116.984 euro in 2024.
Check the financial reports for the company - Gpro Berghoff Romania S.r.l.
Financial Rating - GPRO BERGHOFF ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Gpro Berghoff Romania S.r.l.
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Insolvency Probability
Financial Reports - Gpro Berghoff Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gpro Berghoff Romania S.r.l. - CUI 27907851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
323
261
101.837
119.332
117.951
115.715
114.524
124.269
128.394
121.491
Current Assets
487.967
367.609
302.329
143.806
131.890
99.722
110.422
109.657
122.882
151.894
Inventories
304.161
223.617
179.618
132.929
120.165
95.044
86.875
61.902
73.007
81.519
Receivables
163.059
139.029
114.642
9.318
10.583
3.239
22.218
32.188
44.188
66.038
Cash
20.748
4.963
8.068
1.559
1.142
1.439
1.330
15.567
5.687
4.337
Shareholders Funds
16.458
-11.683
-50.775
14.024
-25.086
-51.611
-73.523
-145.730
-250.748
-397.324
Social Capital
45
45
46
128.980
126.482
124.085
121.333
121.709
121.340
120.662
Debts
516.294
421.091
494.833
250.094
275.888
267.992
299.392
379.657
502.024
670.709
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.894 euro in 2024 which includes Inventories of
81.519 euro, Receivables of
66.038 euro and cash availability of
4.337 euro.
The company's Equity was valued at
-397.324 euro, while total Liabilities amounted to
670.709 euro.
Equity decreased by -147.978 euro, from -250.748 euro in 2023, to -397.324 in 2024.
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