Company G.s.s. Group Srl with Fiscal Code 5837615
recorded a turnover of 2024 of
471.650,
with a net profit of
35.185
and having an average number of employees of
1.
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. Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
310.423
-
348.218
372.233
390.943
338.818
365.627
413.571
462.380
471.650
Total Income - EUR
316.612
-
352.510
378.608
395.708
344.398
367.315
425.707
513.875
482.323
Total Expenses - EUR
274.561
-
320.568
319.744
358.353
305.873
304.302
362.106
399.797
439.985
Gross Profit/Loss - EUR
42.051
-
31.942
58.863
37.355
38.525
63.013
63.601
114.078
42.338
Net Profit/Loss - EUR
36.154
-
27.731
55.090
33.727
36.000
60.068
60.307
109.391
35.185
Employees
3
-
5
3
2
2
2
1
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 increased by 2.6%, from 462.380 euro in the year 2023, to 471.650 euro in 2024.
The Net Profit decreased by -73.595 euro, from 109.391 euro in 2023, to 35.185 in the last year.
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Financial Reports - G.s.s. Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.s.s. Group Srl - CUI 5837615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.264
-
64.902
49.988
38.955
25.010
38.145
28.521
95.723
253.706
Current Assets
242.593
-
255.744
327.164
361.022
367.262
344.569
282.445
472.623
310.414
Inventories
85.447
-
108.598
125.955
123.897
118.233
116.104
138.229
104.500
105.740
Receivables
90.892
-
126.479
142.400
141.697
119.677
131.179
109.958
357.450
190.928
Cash
66.253
-
20.668
58.809
95.428
90.019
94.951
33.652
10.070
13.747
Shareholders Funds
59.193
-
89.298
142.749
172.948
163.288
174.429
159.982
253.059
291.149
Social Capital
2.250
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
201.663
-
231.348
234.404
227.050
229.730
209.863
150.984
132.834
122.325
Income in Advance
0
-
0
0
0
0
0
0
193.934
183.173
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
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
310.414 euro in 2024 which includes Inventories of
105.740 euro, Receivables of
190.928 euro and cash availability of
13.747 euro.
The company's Equity was valued at
291.149 euro, while total Liabilities amounted to
122.325 euro.
Equity increased by 39.504 euro, from 253.059 euro in 2023, to 291.149 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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