Financial results - ITALPRODOTTI GIPA SRL

Financial Summary - Italprodotti Gipa Srl
Unique identification code: 7426268
Registration number: J2017016146406
Nace: 4684
Sales - Ron
1.352.745
Net Profit - Ron
21.000
Employees
7
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Company Italprodotti Gipa Srl with Fiscal Code 7426268 recorded a turnover of 2024 of 1.352.745, with a net profit of 21.000 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italprodotti Gipa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.922 55.628 - 255.538 596.215 842.026 1.387.370 1.478.014 1.216.831 1.352.745
Total Income - EUR 91.119 59.219 - 253.340 593.494 846.133 1.388.046 1.482.660 1.217.668 1.353.190
Total Expenses - EUR 121.605 56.098 - 229.661 562.648 710.707 1.288.431 1.358.947 1.214.839 1.321.672
Gross Profit/Loss - EUR -30.486 3.120 - 23.679 30.846 135.426 99.614 123.713 2.829 31.518
Net Profit/Loss - EUR -30.486 2.627 - 21.145 25.428 127.815 90.137 97.354 1.224 21.000
Employees 4 3 - 5 4 7 8 8 7 7
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 11.8%, from 1.216.831 euro in the year 2023, to 1.352.745 euro in 2024. The Net Profit increased by 19.783 euro, from 1.224 euro in 2023, to 21.000 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 - Italprodotti Gipa Srl - CUI 7426268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.089 4.047 - 14.370 27.455 49.756 34.898 32.642 18.002 91.393
Current Assets 139.706 147.237 - 445.678 646.475 1.078.779 1.366.484 1.743.543 1.770.639 2.039.119
Inventories 105.793 110.510 - 287.885 383.512 601.773 852.500 1.065.275 1.112.634 1.218.086
Receivables 30.710 33.842 - 128.394 262.210 386.218 492.505 597.703 647.983 679.456
Cash 3.204 2.885 - 29.399 753 90.788 21.479 80.565 10.022 141.577
Shareholders Funds -92.138 -88.571 - -121.624 -129.470 -44.392 -78.251 1.969 -37.246 -18.253
Social Capital 529 523 - 505 495 486 475 477 475 472
Debts 235.933 239.855 - 582.213 804.020 1.172.927 1.479.633 1.774.216 1.825.887 2.148.764
Income in Advance 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 "4684 - 4684"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039.119 euro in 2024 which includes Inventories of 1.218.086 euro, Receivables of 679.456 euro and cash availability of 141.577 euro.
The company's Equity was valued at -18.253 euro, while total Liabilities amounted to 2.148.764 euro. Equity increased by 18.785 euro, from -37.246 euro in 2023, to -18.253 in 2024.

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