Financial Summary -
Gps Dispositive Production Srl
Unique identification code:29819624
Registration number:J2012000258037
Nace:2226
Sales - Ron
1.357.375
Net Profit - Ron
143.946
Employees
20
Open Account
Company Gps Dispositive Production Srl with Fiscal Code 29819624
recorded a turnover of 2024 of
1.357.375,
with a net profit of
143.946
and having an average number of employees of
20.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gps Dispositive Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.661.074
1.545.320
1.323.880
1.324.654
1.262.346
1.112.336
1.351.832
2.930.634
1.514.072
1.357.375
Total Income - EUR
1.597.241
1.547.307
1.328.716
1.355.117
1.277.190
1.527.078
1.380.448
2.957.513
1.528.223
1.331.410
Total Expenses - EUR
1.586.471
1.523.450
1.313.390
1.353.870
1.264.539
1.278.882
1.323.639
2.639.334
1.354.455
1.168.670
Gross Profit/Loss - EUR
10.770
23.857
15.326
1.247
12.651
248.196
56.809
318.179
173.768
162.741
Net Profit/Loss - EUR
8.238
19.716
1.069
589
9.972
215.437
50.077
286.488
154.200
143.946
Employees
38
33
29
30
27
24
24
30
25
20
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 -9.8%, from 1.514.072 euro in the year 2023, to 1.357.375 euro in 2024.
The Net Profit decreased by -9.392 euro, from 154.200 euro in 2023, to 143.946 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gps Dispositive Production Srl - CUI 29819624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
597.928
572.582
532.447
549.592
502.946
240.292
221.356
293.323
289.551
271.549
Current Assets
800.362
688.005
469.381
427.247
444.201
568.838
640.098
638.946
477.870
593.584
Inventories
360.223
227.217
232.581
261.596
261.024
194.294
224.433
364.395
309.626
233.027
Receivables
437.002
452.767
229.351
157.573
180.882
373.715
398.073
214.409
144.647
354.058
Cash
3.137
8.021
7.449
8.079
2.296
829
17.591
60.142
23.597
6.499
Shareholders Funds
13.174
32.755
33.270
33.248
141.620
354.372
396.590
463.789
506.711
547.308
Social Capital
45
45
44
43
130.653
128.176
125.334
125.722
125.341
124.641
Debts
1.385.116
1.227.831
968.558
943.591
805.527
454.758
465.528
468.451
241.342
298.365
Income in Advance
0
0
0
0
0
0
0
30
19.369
19.651
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
"2226 - 2226"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
593.584 euro in 2024 which includes Inventories of
233.027 euro, Receivables of
354.058 euro and cash availability of
6.499 euro.
The company's Equity was valued at
547.308 euro, while total Liabilities amounted to
298.365 euro.
Equity increased by 43.430 euro, from 506.711 euro in 2023, to 547.308 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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