Financial results - GPV-ROMANIA IMPEX SRL

Financial Summary - Gpv-Romania Impex Srl
Unique identification code: 7380276
Registration number: J1994020620401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.633
Employees
1
Open Account
Company Gpv-Romania Impex Srl with Fiscal Code 7380276 recorded a turnover of 2024 of - , with a net profit of -1.633 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpv-Romania Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 21.529 0 243.624 0 15.230 0 0
Total Expenses - EUR 7.208 6.218 3.000 3.979 3.051 150.630 10.344 322 124 1.633
Gross Profit/Loss - EUR -7.208 -6.218 -3.000 17.550 -3.051 92.994 -10.344 14.909 -124 -1.633
Net Profit/Loss - EUR -7.208 -6.218 -3.000 16.904 -3.051 90.802 -10.344 14.452 -124 -1.633
Employees 0 0 0 0 0 1 0 1 1 1
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.
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-Romania Impex Srl - CUI 7380276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.426 99.897 95.774 90.037 86.147 -43.657 -44.935 0 0 0
Current Assets 66.910 62.186 62.079 60.011 58.849 220.756 188.332 209.175 208.541 205.560
Inventories 8.982 8.890 8.740 8.580 8.413 8.254 0 0 0 0
Receivables 55.491 53.295 53.339 51.431 50.435 183.008 188.285 209.125 207.063 205.553
Cash 2.437 0 0 0 1 29.494 47 50 1.478 7
Shareholders Funds -137.898 -140.057 -140.688 -121.202 -95.737 -3.312 -13.583 46.098 45.835 43.945
Social Capital 47 47 46 45 0 0 0 0 0 0
Debts 308.234 302.140 298.540 271.250 240.734 180.412 156.980 163.077 162.706 161.615
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 "6811 - 6811"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.553 euro and cash availability of 7 euro.
The company's Equity was valued at 43.945 euro, while total Liabilities amounted to 161.615 euro. Equity decreased by -1.633 euro, from 45.835 euro in 2023, to 43.945 in 2024.

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