The most important financial indicators for the company G.s.s. Group Srl - Unique Identification Number 5837615:
sales in 2023 was
462.380
euro, registering a net profit of
109.391
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.1%, from 413.571 euro in the year 2022, to 462.380 euro in 2023.
The Net Profit increased by 49.267 euro, from 60.307 euro in 2022, to 109.391 in the last year.
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. Group Srl - CUI 5837615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.307
18.264
-
64.902
49.988
38.955
25.010
38.145
28.521
95.723
Current Assets
203.169
242.593
-
255.744
327.164
361.022
367.262
344.569
282.445
472.623
Inventories
94.205
85.447
-
108.598
125.955
123.897
118.233
116.104
138.229
104.500
Receivables
81.474
90.892
-
126.479
142.400
141.697
119.677
131.179
109.958
357.450
Cash
27.490
66.253
-
20.668
58.809
95.428
90.019
94.951
33.652
10.070
Shareholders Funds
22.849
59.193
-
89.298
142.749
172.948
163.288
174.429
159.982
253.059
Social Capital
2.231
2.250
-
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
196.627
201.663
-
231.348
234.404
227.050
229.730
209.863
150.984
132.834
Income in Advance
0
0
-
0
0
0
0
0
0
193.934
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
472.623 euro in 2023 which includes Inventories of
104.500 euro, Receivables of
357.450 euro and cash availability of
10.070 euro.
The company's Equity was valued at
253.059 euro, while total Liabilities amounted to
132.834 euro.
Equity increased by 93.562 euro, from 159.982 euro in 2022, to 253.059 in 2023.
The Debt Ratio was 22.9% in the year 2023.
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Comments - G.s.s. Group Srl