Financial results - G & S COM SRL

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Financial Summary - G & S Com Srl
Unique identification code: 31127560
Registration number: J52/39/2013
Nace: 4939
Sales - Ron
100.916
Net Profit - Ron
11.786
Employee
2
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The most important financial indicators for the company G & S Com Srl - Unique Identification Number 31127560: sales in 2023 was 100.916 euro, registering a net profit of 11.786 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G & S Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.172 38.840 81.685 147.427 59.508 109.950 661 18.150 82.284 100.916
Total Income - EUR 27.172 38.881 82.090 147.581 59.610 116.718 4.479 18.253 83.852 112.879
Total Expenses - EUR 26.139 35.007 64.238 129.406 58.897 102.828 28.591 33.642 61.781 100.179
Gross Profit/Loss - EUR 1.033 3.874 17.852 18.175 713 13.890 -24.112 -15.389 22.071 12.699
Net Profit/Loss - EUR 218 2.708 16.756 16.700 119 12.790 -24.118 -15.923 21.263 11.786
Employees 1 1 1 3 2 3 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 82.284 euro in the year 2022, to 100.916 euro in 2023. The Net Profit decreased by -9.412 euro, from 21.263 euro in 2022, to 11.786 in the last year.
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G & S Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G & S Com Srl - CUI 31127560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.974 7.804 1.945 20.414 40.075 49.929 22.497 0 0 0
Current Assets 41.388 52.919 81.569 64.711 43.679 34.035 24.606 23.489 42.562 48.154
Inventories 40.334 52.379 65.889 35.713 30.956 19.155 18.792 18.375 18.432 0
Receivables 0 0 802 9.826 8.042 12.908 5.370 0 12.183 7.017
Cash 1.053 540 14.877 19.172 4.681 1.972 444 5.113 11.946 41.137
Shareholders Funds 1.488 4.209 20.921 37.267 36.703 48.782 23.739 7.290 37.552 49.224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.900 48.711 60.647 49.941 56.905 25.328 21.281 18.143 12.814 5.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.017 euro and cash availability of 41.137 euro.
The company's Equity was valued at 49.224 euro, while total Liabilities amounted to 5.905 euro. Equity increased by 11.786 euro, from 37.552 euro in 2022, to 49.224 in 2023.
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