Company G P S.r.l. with Fiscal Code 5629649
recorded a turnover of 2024 of
65.967,
with a net profit of
-12.589
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G P S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.478
27.341
28.560
30.816
36.858
46.374
53.560
58.190
59.465
65.967
Total Income - EUR
29.478
27.341
28.560
30.816
37.113
46.648
53.560
58.190
59.913
65.967
Total Expenses - EUR
32.519
31.180
33.922
38.926
44.047
52.341
58.374
62.466
69.192
77.896
Gross Profit/Loss - EUR
-3.042
-3.839
-5.362
-8.110
-6.935
-5.693
-4.814
-4.275
-9.278
-11.930
Net Profit/Loss - EUR
-3.926
-4.386
-5.647
-8.418
-7.306
-6.159
-5.349
-4.857
-9.878
-12.589
Employees
1
1
1
2
2
2
2
2
0
0
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 11.6%, from 59.465 euro in the year 2023, to 65.967 euro in 2024.
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Financial Rating
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Prob. of insolvency - G P S.r.l.
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Insolvency Probability
Financial Reports - G P S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G P S.r.l. - CUI 5629649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365
237
112
0
0
0
0
0
0
0
Current Assets
3.012
2.133
4.383
5.969
7.055
10.658
9.597
8.649
8.559
8.842
Inventories
2.864
2.068
4.359
5.559
7.046
10.643
8.684
8.511
8.140
7.760
Receivables
0
0
0
200
0
0
896
120
0
673
Cash
148
66
25
211
8
15
16
18
419
408
Shareholders Funds
-18.351
-22.549
-27.815
-35.722
-42.336
-47.693
-51.985
-57.003
-66.708
-78.924
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
21.727
24.920
32.310
41.691
49.391
58.351
61.581
65.652
75.267
87.766
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.842 euro in 2024 which includes Inventories of
7.760 euro, Receivables of
673 euro and cash availability of
408 euro.
The company's Equity was valued at
-78.924 euro, while total Liabilities amounted to
87.766 euro.
Equity decreased by -12.589 euro, from -66.708 euro in 2023, to -78.924 in 2024.
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