Financial results - ISIS GPI 28 SRL

Financial Summary - Isis Gpi 28 Srl
Unique identification code: 34058600
Registration number: J06/41/2015
Nace: 4520
Sales - Ron
9.488
Net Profit - Ron
721
Employees
1
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Company Isis Gpi 28 Srl with Fiscal Code 34058600 recorded a turnover of 2024 of 9.488, with a net profit of 721 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isis Gpi 28 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.569 2.694 3.291 9.558 13.719 13.476 10.677 9.883 9.524 9.488
Total Income - EUR 2.570 2.694 3.291 9.558 13.719 13.476 10.677 9.883 10.899 10.724
Total Expenses - EUR 8.596 10.765 12.720 13.362 12.617 25.516 10.653 11.244 10.328 9.792
Gross Profit/Loss - EUR -6.026 -8.071 -9.429 -3.804 1.102 -12.040 24 -1.361 571 931
Net Profit/Loss - EUR -6.103 -8.132 -9.528 -4.005 690 -12.445 -219 -1.658 480 721
Employees 2 3 3 1 1 1 1 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. In the last year of activity, the sales increased by 0.2%, from 9.524 euro in the year 2023, to 9.488 euro in 2024. The Net Profit increased by 244 euro, from 480 euro in 2023, to 721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ISIS GPI 28 SRL

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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 - Isis Gpi 28 Srl - CUI 34058600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.027 10.311 9.215 20.043 19.084 7.646 6.152 5.621 5.056 4.482
Current Assets 14.206 14.715 14.198 2.591 3.106 3.841 3.117 3.060 2.887 1.559
Inventories 1.804 1.785 1.923 2.416 3.046 3.404 3.238 3.170 3.007 1.683
Receivables 12.402 12.926 12.156 0 152 562 0 0 0 0
Cash 0 4 118 174 -92 -125 -121 -109 -120 -124
Shareholders Funds -6.058 -14.128 -23.418 -26.992 -25.779 -36.615 -36.021 -37.791 -37.197 -36.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.334 40.186 46.830 49.626 47.969 48.102 45.290 46.472 45.140 42.309
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.559 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 0 euro and cash availability of -124 euro.
The company's Equity was valued at -36.268 euro, while total Liabilities amounted to 42.309 euro. Equity increased by 721 euro, from -37.197 euro in 2023, to -36.268 in 2024.

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