Financial results - G.S.S. EQUIPMENTS S.R.L.

Financial Summary - G.s.s. Equipments S.r.l.
Unique identification code: 23415104
Registration number: J08/578/2008
Nace: 7022
Sales - Ron
734.523
Net Profit - Ron
27.890
Employees
7
Open Account
Company G.s.s. Equipments S.r.l. with Fiscal Code 23415104 recorded a turnover of 2024 of 734.523, with a net profit of 27.890 and having an average number of employees of 7. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.s. Equipments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.411 297.797 382.359 912.176 689.927 421.528 693.389 1.004.914 710.459 734.523
Total Income - EUR 286.006 301.201 403.894 923.147 695.836 473.610 760.993 1.093.792 769.546 774.628
Total Expenses - EUR 265.321 276.739 348.785 803.945 621.607 404.544 623.655 906.001 695.628 739.898
Gross Profit/Loss - EUR 20.686 24.462 55.109 119.201 74.230 69.066 137.337 187.791 73.918 34.731
Net Profit/Loss - EUR 17.208 22.130 51.005 109.994 67.566 65.584 131.377 177.911 69.183 27.890
Employees 4 4 3 4 3 3 4 4 6 7
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 4.0%, from 710.459 euro in the year 2023, to 734.523 euro in 2024. The Net Profit decreased by -40.907 euro, from 69.183 euro in 2023, to 27.890 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.s. Equipments S.r.l. - CUI 23415104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.371 89.616 82.697 129.278 138.455 119.766 422.252 499.985 398.479 378.108
Current Assets 257.017 167.620 243.863 320.077 348.624 292.424 300.391 249.403 188.858 227.444
Inventories 37.321 76.715 123.244 74.543 79.249 66.648 72.000 66.565 120.596 84.022
Receivables 110.149 60.251 84.897 69.928 92.755 65.851 75.040 159.067 59.426 133.094
Cash 69.052 17.295 24.784 114.962 40.537 41.115 152.205 23.771 8.836 10.328
Shareholders Funds 72.612 35.167 86.302 137.767 202.664 202.386 261.076 293.583 337.616 361.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 207.776 222.069 240.258 311.588 284.892 211.814 298.793 310.106 221.825 221.164
Income in Advance 0 0 0 0 0 0 163.586 147.219 130.078 113.565
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 "7022 - 7022"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.444 euro in 2024 which includes Inventories of 84.022 euro, Receivables of 133.094 euro and cash availability of 10.328 euro.
The company's Equity was valued at 361.499 euro, while total Liabilities amounted to 221.164 euro. Equity increased by 25.769 euro, from 337.616 euro in 2023, to 361.499 in 2024. The Debt Ratio was 31.8% in the year 2024.

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