The most important financial indicators for the company Gpro Berghoff Romania S.r.l. - Unique Identification Number 27907851:
sales in 2023 was
150.036
euro, registering a net profit of
-105.460
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 134.663 euro in the year 2022, to 150.036 euro in 2023.
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 -
Gpro Berghoff Romania S.r.l. - CUI 27907851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467
323
261
101.837
119.332
117.951
115.715
114.524
124.269
128.394
Current Assets
492.696
487.967
367.609
302.329
143.806
131.890
99.722
110.422
109.657
122.882
Inventories
371.583
304.161
223.617
179.618
132.929
120.165
95.044
86.875
61.902
73.007
Receivables
100.292
163.059
139.029
114.642
9.318
10.583
3.239
22.218
32.188
44.188
Cash
20.821
20.748
4.963
8.068
1.559
1.142
1.439
1.330
15.567
5.687
Shareholders Funds
15.660
16.458
-11.683
-50.775
14.024
-25.086
-51.611
-73.523
-145.730
-250.748
Social Capital
45
45
45
46
128.980
126.482
124.085
121.333
121.709
121.340
Debts
552.172
516.294
421.091
494.833
250.094
275.888
267.992
299.392
379.657
502.024
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
122.882 euro in 2023 which includes Inventories of
73.007 euro, Receivables of
44.188 euro and cash availability of
5.687 euro.
The company's Equity was valued at
-250.748 euro, while total Liabilities amounted to
502.024 euro.
Equity decreased by -105.460 euro, from -145.730 euro in 2022, to -250.748 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gpro Berghoff Romania S.r.l.