Financial results - G & S COM SRL

Financial Summary - G & S Com Srl
Unique identification code: 31127560
Registration number: J2013000039529
Nace: 4932
Sales - Ron
88.897
Net Profit - Ron
34
Employees
2
Open Account
Company G & S Com Srl with Fiscal Code 31127560 recorded a turnover of 2024 of 88.897, with a net profit of 34 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.840 81.685 147.427 59.508 109.950 661 18.150 82.284 100.916 88.897
Total Income - EUR 38.881 82.090 147.581 59.610 116.718 4.479 18.253 83.852 112.879 88.902
Total Expenses - EUR 35.007 64.238 129.406 58.897 102.828 28.591 33.642 61.781 100.179 87.317
Gross Profit/Loss - EUR 3.874 17.852 18.175 713 13.890 -24.112 -15.389 22.071 12.699 1.585
Net Profit/Loss - EUR 2.708 16.756 16.700 119 12.790 -24.118 -15.923 21.263 11.786 34
Employees 1 1 3 2 3 1 1 1 2 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 decreased by -11.4%, from 100.916 euro in the year 2023, to 88.897 euro in 2024. The Net Profit decreased by -11.686 euro, from 11.786 euro in 2023, to 34 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 Com Srl - CUI 31127560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.497 49.929 40.075 20.414 1.945 7.804 6.974 44.052
Current Assets 52.919 81.569 64.711 43.679 34.035 24.606 23.489 42.562 48.154 26.158
Inventories 52.379 65.889 35.713 30.956 19.155 18.792 18.375 18.432 0 676
Receivables 0 802 9.826 8.042 12.908 5.370 0 12.183 7.017 9.514
Cash 540 14.877 19.172 4.681 1.972 444 5.113 11.946 41.137 15.969
Shareholders Funds 4.209 20.921 37.267 36.703 48.782 23.739 7.290 37.552 49.224 48.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.711 60.647 49.941 56.905 25.328 21.281 18.143 12.814 5.905 21.228
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.158 euro in 2024 which includes Inventories of 676 euro, Receivables of 9.514 euro and cash availability of 15.969 euro.
The company's Equity was valued at 48.983 euro, while total Liabilities amounted to 21.228 euro. Equity increased by 34 euro, from 49.224 euro in 2023, to 48.983 in 2024.

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