Financial results - GYPCO SOFTWARE S.R.L.

Financial Summary - Gypco Software S.r.l.
Unique identification code: 40274277
Registration number: J23/5888/2018
Nace: 6201
Sales - Ron
22.014
Net Profit - Ron
4.953
Employees
1
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Company Gypco Software S.r.l. with Fiscal Code 40274277 recorded a turnover of 2024 of 22.014, with a net profit of 4.953 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gypco Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.328 18.012 20.122 21.924 21.532 22.014
Total Income - EUR - - - - 16.328 18.012 20.122 22.970 21.930 22.303
Total Expenses - EUR - - - - 4.616 7.191 5.955 8.866 8.709 16.343
Gross Profit/Loss - EUR - - - - 11.712 10.821 14.167 14.104 13.221 5.960
Net Profit/Loss - EUR - - - - 11.221 10.322 13.575 13.459 10.920 4.953
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 2.8%, from 21.532 euro in the year 2023, to 22.014 euro in 2024. The Net Profit decreased by -5.906 euro, from 10.920 euro in 2023, to 4.953 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 - Gypco Software S.r.l. - CUI 40274277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.170 2.291 3.121 1.731 1.546
Current Assets - - - - 10.998 18.003 11.993 25.054 11.693 7.704
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 331 1.493 63 150 8.162 2.061
Cash - - - - 10.667 16.510 11.929 24.904 3.531 5.643
Shareholders Funds - - - - 10.927 21.042 13.624 27.125 10.968 7.894
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 71 131 660 134 1.939 1.132
Income in Advance - - - - 0 0 0 916 516 224
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.061 euro and cash availability of 5.643 euro.
The company's Equity was valued at 7.894 euro, while total Liabilities amounted to 1.132 euro. Equity decreased by -3.013 euro, from 10.968 euro in 2023, to 7.894 in 2024. The Debt Ratio was 12.2% in the year 2024.

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