Financial results - GYPSY PROD SRL

Financial Summary - Gypsy Prod Srl
Unique identification code: 2065790
Registration number: J21/547/1992
Nace: 4711
Sales - Ron
328.581
Net Profit - Ron
14.332
Employees
3
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Company Gypsy Prod Srl with Fiscal Code 2065790 recorded a turnover of 2024 of 328.581, with a net profit of 14.332 and having an average number of employees of 3. 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 - Gypsy Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.933 230.565 259.163 258.181 259.258 256.094 321.140 321.276 420.340 328.581
Total Income - EUR 180.430 230.860 259.845 265.743 265.351 263.751 325.529 321.397 420.644 328.587
Total Expenses - EUR 177.730 220.377 243.693 250.143 259.009 258.869 313.467 309.180 390.670 311.995
Gross Profit/Loss - EUR 2.700 10.483 16.152 15.601 6.343 4.882 12.062 12.216 29.974 16.592
Net Profit/Loss - EUR 1.795 8.433 13.633 12.943 3.689 2.245 8.807 9.388 25.847 14.332
Employees 5 5 5 5 5 5 5 4 4 3
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 decreased by -21.4%, from 420.340 euro in the year 2023, to 328.581 euro in 2024. The Net Profit decreased by -11.370 euro, from 25.847 euro in 2023, to 14.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gypsy Prod Srl - CUI 2065790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.704 12.925 12.153 22.085 18.264 14.589 11.011 8.697 8.160 15.292
Current Assets 26.456 46.633 59.136 59.952 67.026 83.738 69.864 114.411 85.566 95.504
Inventories 24.959 41.426 48.725 49.537 53.071 80.420 68.406 106.507 69.621 58.961
Receivables 806 63 6 499 6 6 1.279 5.617 2.429 5.266
Cash 691 5.143 10.405 9.915 13.948 3.312 178 2.287 13.516 31.277
Shareholders Funds 30.672 38.792 51.769 63.762 66.216 67.206 74.522 84.141 87.759 100.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.487 20.766 19.520 18.274 19.073 31.121 6.353 38.967 6.267 10.814
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.504 euro in 2024 which includes Inventories of 58.961 euro, Receivables of 5.266 euro and cash availability of 31.277 euro.
The company's Equity was valued at 100.229 euro, while total Liabilities amounted to 10.814 euro. Equity increased by 12.961 euro, from 87.759 euro in 2023, to 100.229 in 2024.

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