Financial results - G & S ACCOUNTING SRL

Financial Summary - G & S Accounting Srl
Unique identification code: 20687627
Registration number: J35/237/2007
Nace: 6920
Sales - Ron
28.028
Net Profit - Ron
6.613
Employees
1
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Company G & S Accounting Srl with Fiscal Code 20687627 recorded a turnover of 2024 of 28.028, with a net profit of 6.613 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & S Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.796 23.759 33.425 24.989 18.378 24.902 24.402 25.505 31.272 28.028
Total Income - EUR 44.808 23.759 34.016 26.150 18.378 25.739 24.402 25.505 31.273 28.029
Total Expenses - EUR 36.246 16.627 20.764 18.241 17.572 13.940 15.792 28.911 25.343 21.121
Gross Profit/Loss - EUR 8.562 7.132 13.252 7.909 806 11.799 8.610 -3.405 5.930 6.909
Net Profit/Loss - EUR 7.218 6.895 12.918 7.659 631 11.582 8.443 -3.579 5.692 6.613
Employees 3 2 3 3 2 1 1 2 1 1
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 decreased by -9.9%, from 31.272 euro in the year 2023, to 28.028 euro in 2024. The Net Profit increased by 952 euro, from 5.692 euro in 2023, to 6.613 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 & S Accounting Srl - CUI 20687627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 2.772 2.456 1.615 1.776 5.933 30.791 20.953 18.435 14.696
Current Assets 13.420 14.881 13.400 7.787 2.906 10.541 5.989 1.558 5.774 7.154
Inventories 0 0 414 0 0 0 0 0 12 0
Receivables 13.058 9.724 3.464 2.526 1.424 2.674 4.902 729 1.406 655
Cash 362 5.158 9.522 5.261 1.482 7.868 1.087 830 4.356 6.498
Shareholders Funds 8.841 15.646 12.970 7.711 2.925 14.451 20.423 16.907 20.325 17.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.231 2.231 3.067 1.922 1.827 2.092 16.695 5.867 4.406 4.580
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 655 euro and cash availability of 6.498 euro.
The company's Equity was valued at 17.777 euro, while total Liabilities amounted to 4.580 euro. Equity decreased by -2.434 euro, from 20.325 euro in 2023, to 17.777 in 2024.

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