Financial results - GYMPROD ALEN SRL

Financial Summary - Gymprod Alen Srl
Unique identification code: 31236380
Registration number: J27/885/2016
Nace: 4719
Sales - Ron
35.463
Net Profit - Ron
-4.131
Employees
2
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Company Gymprod Alen Srl with Fiscal Code 31236380 recorded a turnover of 2024 of 35.463, with a net profit of -4.131 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gymprod Alen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 178 12.471 18.568 16.923 27.392 28.606 26.397 17.885 35.463
Total Income - EUR 0 178 12.471 18.568 29.897 27.968 28.606 37.591 36.079 36.720
Total Expenses - EUR 0 9.376 18.024 23.054 19.878 27.291 29.375 33.661 33.628 40.483
Gross Profit/Loss - EUR 0 -9.197 -5.553 -4.487 10.019 677 -768 3.930 2.451 -3.764
Net Profit/Loss - EUR 0 -9.197 -5.677 -4.655 9.728 494 -1.330 3.554 2.091 -4.131
Employees 0 0 1 1 1 1 1 0 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 99.4%, from 17.885 euro in the year 2023, to 35.463 euro in 2024. The Net Profit decreased by -2.079 euro, from 2.091 euro in 2023, to 0 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 - Gymprod Alen Srl - CUI 31236380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 9.032 1.911 2.429 2.890 4.641 3.979 7.975 10.097 7.094
Inventories 0 3.310 1.911 1.491 2.440 2.599 2.952 7.236 4.626 1.719
Receivables 0 5.722 0 193 0 0 0 0 0 2.153
Cash 0 0 0 745 450 2.042 1.027 739 5.471 3.222
Shareholders Funds 0 2.859 -2.867 -7.469 3.132 3.567 2.158 5.719 7.792 3.617
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 6.173 4.777 9.898 1.563 1.074 1.821 2.256 2.305 3.477
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 "4719 - 4719"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.094 euro in 2024 which includes Inventories of 1.719 euro, Receivables of 2.153 euro and cash availability of 3.222 euro.
The company's Equity was valued at 3.617 euro, while total Liabilities amounted to 3.477 euro. Equity decreased by -4.131 euro, from 7.792 euro in 2023, to 3.617 in 2024.

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