Financial results - G.S.U. ADMIN S.R.L.

Financial Summary - G.s.u. Admin S.r.l.
Unique identification code: 28195158
Registration number: J02/300/2011
Nace: 8425
Sales - Ron
43.554
Net Profit - Ron
2.694
Employees
2
Open Account
Company G.s.u. Admin S.r.l. with Fiscal Code 28195158 recorded a turnover of 2024 of 43.554, with a net profit of 2.694 and having an average number of employees of 2. The company operates in the field of Activităţi de luptă împotriva incendiilor şi de prevenire a acestora having the NACE code 8425.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.035 34.154 35.855 32.319 31.748 31.505 31.322 36.094 38.883 43.554
Total Income - EUR 37.035 34.154 35.855 32.319 31.748 31.534 31.322 36.094 38.887 43.554
Total Expenses - EUR 31.471 29.785 33.539 26.421 27.285 30.516 24.140 25.415 43.851 40.445
Gross Profit/Loss - EUR 5.564 4.369 2.316 5.898 4.462 1.018 7.183 10.680 -4.963 3.109
Net Profit/Loss - EUR 4.452 4.027 1.957 5.575 4.145 718 6.892 10.326 -5.333 2.694
Employees 3 2 2 2 2 2 2 2 2 2
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 12.6%, from 38.883 euro in the year 2023, to 43.554 euro in 2024. The Net Profit increased by 2.694 euro, from 0 euro in 2023, to 2.694 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.u. Admin S.r.l. - CUI 28195158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.510 31.190 13.885 18.617 22.613 22.888 29.511 31.678 26.979 30.101
Inventories 0 1.500 3.585 3.975 3.963 4.040 4.988 8.341 8.923 9.301
Receivables 19.798 19.607 1.227 9.800 9.620 9.448 19.031 17.751 17.399 17.303
Cash 7.713 10.084 9.073 4.842 9.030 9.400 5.492 5.587 657 3.496
Shareholders Funds 24.010 8.478 10.292 15.679 15.375 15.802 22.343 28.685 23.265 25.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.501 22.712 3.593 2.938 7.238 7.086 7.168 2.993 3.714 4.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8425 - 8425"
CAEN Financial Year 8425
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.101 euro in 2024 which includes Inventories of 9.301 euro, Receivables of 17.303 euro and cash availability of 3.496 euro.
The company's Equity was valued at 25.830 euro, while total Liabilities amounted to 4.271 euro. Equity increased by 2.694 euro, from 23.265 euro in 2023, to 25.830 in 2024.

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