Financial results - G.S.S. EXPERT RECYCLING SRL

Financial Summary - G.s.s. Expert Recycling Srl
Unique identification code: 26304526
Registration number: J08/1683/2009
Nace: 4671
Sales - Ron
203.067
Net Profit - Ron
14.271
Employees
6
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Company G.s.s. Expert Recycling Srl with Fiscal Code 26304526 recorded a turnover of 2024 of 203.067, with a net profit of 14.271 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.s. Expert Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 88.147 77.662 139.330 161.264 190.856 208.070 137.325 203.067
Total Income - EUR - - 90.462 114.865 140.572 164.981 194.223 211.187 157.099 221.673
Total Expenses - EUR - - 64.759 69.843 103.453 120.008 138.873 159.191 149.655 203.900
Gross Profit/Loss - EUR - - 25.703 45.022 37.119 44.973 55.350 51.996 7.443 17.773
Net Profit/Loss - EUR - - 24.868 43.879 35.714 43.748 53.809 50.327 6.406 14.271
Employees - - 2 3 3 3 3 3 4 6
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 48.7%, from 137.325 euro in the year 2023, to 203.067 euro in 2024. The Net Profit increased by 7.900 euro, from 6.406 euro in 2023, to 14.271 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. Expert Recycling Srl - CUI 26304526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.675 2.052 14.465 9.861 5.741 157.163 170.973 148.470
Current Assets - - 72.319 96.231 136.286 49.210 116.613 119.202 81.793 67.499
Inventories - - 14.237 15.602 18.901 13.389 17.129 17.442 11.315 15.932
Receivables - - 34.587 68.034 108.203 23.208 40.759 63.422 38.092 43.720
Cash - - 23.494 12.595 9.182 12.614 58.024 38.339 32.386 7.847
Shareholders Funds - - 42.091 85.218 119.282 43.822 90.276 103.775 87.888 66.337
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 35.903 13.065 31.470 15.693 32.515 122.363 71.145 49.938
Income in Advance - - 0 0 0 0 0 50.229 93.733 99.694
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 "4671 - 4671"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.499 euro in 2024 which includes Inventories of 15.932 euro, Receivables of 43.720 euro and cash availability of 7.847 euro.
The company's Equity was valued at 66.337 euro, while total Liabilities amounted to 49.938 euro. Equity decreased by -21.060 euro, from 87.888 euro in 2023, to 66.337 in 2024. The Debt Ratio was 23.1% in the year 2024.

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