Financial results - 4GPS INTERNATIONAL S.R.L.

Financial Summary - 4Gps International S.r.l.
Unique identification code: 38481459
Registration number: J2017019016405
Nace: 6210
Sales - Ron
447.444
Net Profit - Ron
288.211
Employees
2
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Company 4Gps International S.r.l. with Fiscal Code 38481459 recorded a turnover of 2024 of 447.444, with a net profit of 288.211 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Gps International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.697 25.680 69.071 89.443 186.680 308.151 342.111 447.444
Total Income - EUR - - 2.697 25.693 69.136 90.778 190.491 310.865 342.517 454.183
Total Expenses - EUR - - 319 25.232 41.201 36.311 69.830 211.020 146.587 152.586
Gross Profit/Loss - EUR - - 2.378 461 27.935 54.467 120.661 99.845 195.929 301.597
Net Profit/Loss - EUR - - 2.297 204 27.244 53.623 119.014 96.814 193.018 288.211
Employees - - 0 1 1 1 4 4 3 2
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 31.5%, from 342.111 euro in the year 2023, to 447.444 euro in 2024. The Net Profit increased by 96.272 euro, from 193.018 euro in 2023, to 288.211 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 - 4Gps International S.r.l. - CUI 38481459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 143 67 2.458 1.489 3.837 10.189 13.147 5.841
Current Assets - - 2.962 33.541 69.716 128.727 266.436 128.540 275.629 315.399
Inventories - - 0 26.165 47.966 55.411 111.260 67.620 77.696 88.102
Receivables - - 2.267 4.837 15.245 19.221 32.885 57.016 59.743 119.925
Cash - - 695 2.539 6.506 54.095 122.292 3.904 138.190 62.238
Shareholders Funds - - 2.340 2.502 29.697 82.757 199.936 96.863 277.501 288.842
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 765 31.107 42.492 47.459 70.569 42.620 11.521 32.781
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.399 euro in 2024 which includes Inventories of 88.102 euro, Receivables of 119.925 euro and cash availability of 62.238 euro.
The company's Equity was valued at 288.842 euro, while total Liabilities amounted to 32.781 euro. Equity increased by 12.891 euro, from 277.501 euro in 2023, to 288.842 in 2024.

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