Financial results - GYERO CONPEC S.R.L.

Financial Summary - Gyero Conpec S.r.l.
Unique identification code: 41473235
Registration number: J08/2559/2019
Nace: 4711
Sales - Ron
342.451
Net Profit - Ron
26.089
Employees
2
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Company Gyero Conpec S.r.l. with Fiscal Code 41473235 recorded a turnover of 2024 of 342.451, with a net profit of 26.089 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gyero Conpec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 183.978 241.330 267.212 294.598 342.451
Total Income - EUR - - - - 3.926 194.379 244.452 282.381 297.700 356.799
Total Expenses - EUR - - - - 4.746 172.990 223.760 265.507 270.423 325.309
Gross Profit/Loss - EUR - - - - -820 21.389 20.692 16.874 27.277 31.489
Net Profit/Loss - EUR - - - - -820 20.181 18.878 14.482 24.755 26.089
Employees - - - - 2 2 2 2 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 16.9%, from 294.598 euro in the year 2023, to 342.451 euro in 2024. The Net Profit increased by 1.473 euro, from 24.755 euro in 2023, to 26.089 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 - Gyero Conpec S.r.l. - CUI 41473235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.539 26.207 21.467 17.808 14.268 43.483
Current Assets - - - - 12.056 21.026 32.060 52.136 80.056 94.184
Inventories - - - - 1.647 18.956 21.222 17.826 24.187 35.155
Receivables - - - - 0 252 0 447 267 3.269
Cash - - - - 10.409 1.818 10.837 33.864 55.603 55.760
Shareholders Funds - - - - -778 19.418 37.866 52.465 76.805 102.187
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.506 15.486 4.728 7.419 8.617 27.388
Income in Advance - - - - 22.867 12.412 11.188 10.202 9.155 8.092
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.184 euro in 2024 which includes Inventories of 35.155 euro, Receivables of 3.269 euro and cash availability of 55.760 euro.
The company's Equity was valued at 102.187 euro, while total Liabilities amounted to 27.388 euro. Equity increased by 25.810 euro, from 76.805 euro in 2023, to 102.187 in 2024. The Debt Ratio was 19.9% in the year 2024.

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