Financial results - GPT LORA SERVICES SRL

Financial Summary - Gpt Lora Services Srl
Unique identification code: 23731808
Registration number: J2008000734266
Nace: 7330
Sales - Ron
308.460
Net Profit - Ron
64.359
Employees
6
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Company Gpt Lora Services Srl with Fiscal Code 23731808 recorded a turnover of 2024 of 308.460, with a net profit of 64.359 and having an average number of employees of 6. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpt Lora Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.227 319.341 473.464 332.612 370.887 156.944 208.040 550.546 324.138 308.460
Total Income - EUR 376.403 328.488 490.508 362.207 370.892 162.287 210.032 550.557 324.163 312.303
Total Expenses - EUR 241.994 250.510 269.641 238.473 203.906 153.173 157.780 252.625 175.504 234.647
Gross Profit/Loss - EUR 134.409 77.978 220.868 123.734 166.985 9.114 52.252 297.932 148.659 77.656
Net Profit/Loss - EUR 112.798 64.332 181.243 120.359 160.654 6.239 50.201 292.512 130.112 64.359
Employees 13 16 14 9 10 9 9 7 5 6
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 -4.3%, from 324.138 euro in the year 2023, to 308.460 euro in 2024. The Net Profit decreased by -65.025 euro, from 130.112 euro in 2023, to 64.359 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 - Gpt Lora Services Srl - CUI 23731808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.024 32.006 19.665 8.692 5.728 1.374 696 5.664 35.566 20.210
Current Assets 395.874 264.854 473.489 312.538 338.637 211.215 195.942 433.801 244.290 153.940
Inventories 0 4.307 4.235 4.157 4.076 3.999 3.910 5.391 5.375 5.345
Receivables 112.355 126.867 220.619 93.911 187.365 104.965 102.353 202.697 210.573 139.444
Cash 283.519 133.680 248.636 214.470 147.195 102.251 89.678 225.712 28.342 9.151
Shareholders Funds 338.339 183.121 206.474 187.255 160.907 9.108 50.596 291.130 132.518 27.632
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 84.198 113.740 166.890 133.974 183.458 203.480 146.042 148.335 147.338 146.517
Income in Advance 13.361 5.908 119.790 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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.940 euro in 2024 which includes Inventories of 5.345 euro, Receivables of 139.444 euro and cash availability of 9.151 euro.
The company's Equity was valued at 27.632 euro, while total Liabilities amounted to 146.517 euro. Equity decreased by -104.146 euro, from 132.518 euro in 2023, to 27.632 in 2024.

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