GxP 2. Vorratsgesellschaft mbH

ActiveVerified data

€14,655,084

Total assets 2024 · total of the assets side, as filed

Company information

RCS number

B263607

Filing currency

EUR

Financial years published

2021–2024 · 4 years

Profit and loss account

Most recent filing

2025-08-25

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric2024202320222021
Net turnover———€1,478,665
Other operating income———€0
Raw materials, consumables and other external expenses———-€808,288
Value adjustments———-€441,813
Other operating charges———-€46,709
Operating result———€181,856
Interest payable and similar expenses———-€432,824
Result for the year-€355,566€98,215€214,353-€191,579
Total assets€14,655,084€15,414,076€15,605,664€16,159,145
Fixed assets€14,228,774€14,614,645€14,678,634€13,429,332
Financial assets€2,128,467€2,071,329€1,692,311—
Current assets€404,446€775,357€927,030€2,729,813
Cash at bank and in hand€158,045€329,908€515,806€419,467
Capital and reserves-€651,255-€295,689-€393,905-€608,258
Provisions——€0—
Creditors€15,306,339€15,709,765€15,999,569€16,753,878
Creditors due within one year€757,786€919,064—€5,844,724
Creditors due after more than one year€14,548,554€14,790,701—€10,909,155
Total liabilities€15,306,339€15,709,765€15,999,569€16,767,403

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2024—-462.0 %—-4.4 %+104.4 %
2023—-54.2 %—-1.9 %+101.9 %
2022—+211.9 %—-2.5 %+102.5 %
2021——-13.0 %-3.8 %+103.8 %

Verification

82/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Capital and reserves were negative in 2024: -€651,255. Liabilities exceed assets.
  • The most recent period (2024) closed at a loss.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2025-08-25

Processed financial years (5)

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-08-25

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-09-04

  • 2022-01-01 – 2022-12-31

    CA_BILAN · 2023-11-28

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2023-03-06

  • 2021-01-01 – 2021-12-31

    CA_COMPP · 2023-03-06

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations