Financial results - G.P.S. COMMUNICATIONS SRL

Financial Summary - G.p.s. Communications Srl
Unique identification code: 7944960
Registration number: J40/10657/1995
Nace: 6110
Sales - Ron
241.716
Net Profit - Ron
91.901
Employees
3
Open Account
Company G.p.s. Communications Srl with Fiscal Code 7944960 recorded a turnover of 2024 of 241.716, with a net profit of 91.901 and having an average number of employees of 3. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.p.s. Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.628 216.329 113.028 105.241 309.274 205.436 296.482 238.356 208.875 241.716
Total Income - EUR 192.847 218.720 119.266 109.645 323.273 205.436 297.243 242.063 211.423 244.846
Total Expenses - EUR 96.822 124.693 76.496 71.068 154.088 95.619 123.889 152.060 153.096 146.740
Gross Profit/Loss - EUR 96.025 94.027 42.770 38.576 169.186 109.817 173.354 90.003 58.328 98.106
Net Profit/Loss - EUR 81.005 79.700 41.598 37.480 166.391 108.282 171.023 88.200 56.766 91.901
Employees 3 3 3 2 2 2 3 3 3 3
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 16.4%, from 208.875 euro in the year 2023, to 241.716 euro in 2024. The Net Profit increased by 35.452 euro, from 56.766 euro in 2023, to 91.901 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 - G.p.s. Communications Srl - CUI 7944960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.403 9.635 7.282 5.273 15.914 19.406 12.062 23.058 16.679 13.890
Current Assets 98.749 115.326 115.879 130.950 219.085 167.311 193.774 219.413 109.261 190.021
Inventories 0 0 253 0 1.820 0 1.782 14.795 8 0
Receivables 48.395 81.502 101.123 110.632 154.305 155.072 173.640 185.889 104.362 178.736
Cash 50.354 33.824 14.503 20.318 62.961 12.239 18.352 18.729 4.891 11.286
Shareholders Funds 89.823 85.393 107.398 103.689 189.280 157.321 172.992 90.187 94.139 94.044
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.458 39.807 15.900 32.544 45.719 29.396 32.844 149.845 29.776 108.207
Income in Advance 0 0 0 0 0 0 0 3.253 2.687 2.119
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.736 euro and cash availability of 11.286 euro.
The company's Equity was valued at 94.044 euro, while total Liabilities amounted to 108.207 euro. Equity increased by 430 euro, from 94.139 euro in 2023, to 94.044 in 2024. The Debt Ratio was 52.9% in the year 2024.

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