Financial results - GPV GRUP SRL

Financial Summary - Gpv Grup Srl
Unique identification code: 15692732
Registration number: J2003001238160
Nace: 4724
Sales - Ron
84.738
Net Profit - Ron
-7.283
Employees
2
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Company Gpv Grup Srl with Fiscal Code 15692732 recorded a turnover of 2024 of 84.738, with a net profit of -7.283 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpv Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.709 27.498 28.113 66.204 66.002 37.183 44.388 58.944 78.386 84.738
Total Income - EUR 39.360 31.189 29.491 80.514 78.746 67.637 46.935 59.168 78.950 85.035
Total Expenses - EUR 34.173 30.137 28.870 91.705 63.459 43.916 53.190 68.291 86.131 92.318
Gross Profit/Loss - EUR 5.187 1.052 621 -11.190 15.287 23.721 -6.255 -9.123 -7.181 -7.283
Net Profit/Loss - EUR 4.086 502 325 -11.853 14.627 23.128 -6.702 -9.715 -7.971 -7.283
Employees 3 3 3 4 0 0 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 increased by 8.7%, from 78.386 euro in the year 2023, to 84.738 euro in 2024.
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 - Gpv Grup Srl - CUI 15692732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.953 1.872 1.779 4.245 3.225 33.263 24.614 20.760 18.060 9.833
Current Assets 26.631 26.717 25.514 11.833 1.621 1.970 3.506 1.556 2.266 3.603
Inventories 22.366 22.511 21.412 835 437 558 1.327 1.079 1.013 2.895
Receivables 4.146 4.138 4.035 5.157 0 514 21 282 220 335
Cash 119 68 67 5.841 1.185 898 2.158 195 1.033 373
Shareholders Funds -27.256 -26.475 -25.702 -36.267 -20.938 5.749 -1.080 -10.798 -18.736 -25.914
Social Capital 45 491 44 860 843 827 809 811 809 804
Debts 55.840 55.063 52.995 52.345 25.783 29.484 29.200 33.113 39.063 39.350
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.603 euro in 2024 which includes Inventories of 2.895 euro, Receivables of 335 euro and cash availability of 373 euro.
The company's Equity was valued at -25.914 euro, while total Liabilities amounted to 39.350 euro. Equity decreased by -7.283 euro, from -18.736 euro in 2023, to -25.914 in 2024.

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