Financial results - G.S. TRAINING SERV SRL

Financial Summary - G.s. Training Serv Srl
Unique identification code: 31667250
Registration number: J40/6416/2013
Nace: 8559
Sales - Ron
57.273
Net Profit - Ron
16.079
Employees
3
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Company G.s. Training Serv Srl with Fiscal Code 31667250 recorded a turnover of 2024 of 57.273, with a net profit of 16.079 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s. Training Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.236 77.449 84.638 25.542 10.852 14.471 28.463 41.874 37.796 57.273
Total Income - EUR 178.097 80.366 88.784 105.199 594.037 682.922 855.110 1.225.452 924.799 194.897
Total Expenses - EUR 150.748 73.289 65.979 155.400 324.507 657.418 827.920 1.194.070 912.126 178.256
Gross Profit/Loss - EUR 27.348 7.077 22.805 -50.201 269.530 25.504 27.190 31.382 12.673 16.641
Net Profit/Loss - EUR 25.871 5.514 18.557 -50.456 269.421 25.359 26.905 30.963 12.358 16.079
Employees 5 1 0 3 7 15 21 23 15 3
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 52.4%, from 37.796 euro in the year 2023, to 57.273 euro in 2024. The Net Profit increased by 3.790 euro, from 12.358 euro in 2023, to 16.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.s. Training Serv Srl - CUI 31667250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.405 2.940 1.640 1.480 19.875 11.050 5.634 57.989 19.644 20.705
Current Assets 61.091 99.560 166.174 569.164 696.590 243.264 63.630 85.634 210.143 142.090
Inventories 0 0 0 0 0 2.532 5.471 16.600 19.289 12.110
Receivables 46.288 88.715 159.507 562.285 396.621 198.194 3.973 48.070 19.104 16.222
Cash 14.803 10.844 6.667 6.880 299.969 42.538 54.186 20.964 171.751 113.757
Shareholders Funds 47.825 52.852 70.515 18.764 287.822 144.242 28.782 80.794 87.804 4.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.954 47.420 96.297 76.859 87.024 109.535 215.478 632.333 234.030 118.991
Income in Advance 5.716 2.229 1.003 475.078 341.619 537 -174.997 -569.504 -58.372 66.719
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.090 euro in 2024 which includes Inventories of 12.110 euro, Receivables of 16.222 euro and cash availability of 113.757 euro.
The company's Equity was valued at 4.676 euro, while total Liabilities amounted to 118.991 euro. Equity decreased by -82.637 euro, from 87.804 euro in 2023, to 4.676 in 2024. The Debt Ratio was 62.5% in the year 2024.

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