Financial results - GAUSS SRL

Financial Summary - Gauss Srl
Unique identification code: 3044753
Registration number: J1992005004352
Nace: 7112
Sales - Ron
10.638.656
Net Profit - Ron
254.648
Employees
208
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Company Gauss Srl with Fiscal Code 3044753 recorded a turnover of 2024 of 10.638.656, with a net profit of 254.648 and having an average number of employees of 208. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gauss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.195.002 3.667.674 4.709.411 6.355.656 6.407.827 8.033.506 10.140.716 10.117.431 10.955.631 10.638.656
Total Income - EUR 8.123.203 4.222.007 5.067.140 6.188.382 6.337.155 9.709.770 10.834.977 11.297.737 11.534.263 11.712.086
Total Expenses - EUR 7.318.285 3.937.682 4.082.150 5.840.169 5.776.263 8.286.128 10.257.193 11.001.767 11.194.176 11.342.345
Gross Profit/Loss - EUR 804.918 284.326 984.990 348.213 560.892 1.423.643 577.784 295.970 340.087 369.741
Net Profit/Loss - EUR 570.897 211.417 690.255 272.055 421.545 1.131.195 465.449 190.840 220.837 254.648
Employees 154 135 142 169 163 176 190 209 220 208
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 decreased by -2.3%, from 10.955.631 euro in the year 2023, to 10.638.656 euro in 2024. The Net Profit increased by 35.045 euro, from 220.837 euro in 2023, to 254.648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gauss Srl - CUI 3044753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.158.030 2.115.090 2.063.775 2.117.730 1.881.910 1.707.147 1.932.785 2.174.362 2.335.141 3.736.907
Current Assets 5.676.266 3.724.599 3.378.239 3.119.851 4.713.255 7.562.215 8.276.594 9.392.360 9.351.984 9.387.406
Inventories 686.461 1.148.940 1.084.354 803.490 638.172 2.251.501 2.908.851 3.823.873 4.200.367 4.810.258
Receivables 3.624.901 1.301.616 2.259.461 2.290.860 3.633.772 4.608.667 5.172.202 4.594.622 4.184.198 4.459.494
Cash 1.364.903 1.274.042 34.424 25.500 441.311 702.047 195.540 973.865 967.419 117.653
Shareholders Funds 1.472.130 777.379 1.454.479 1.456.326 1.319.445 2.014.843 1.799.103 1.509.579 1.262.155 3.005.308
Social Capital 35.523 35.161 34.566 33.931 33.274 32.644 31.920 32.019 31.922 453.913
Debts 6.322.119 5.071.849 3.996.171 3.795.745 5.286.174 7.274.018 8.418.064 10.078.187 10.456.039 10.147.245
Income in Advance 47.978 16.076 0 0 1.042 672 10.927 27.116 21.490 13.862
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.387.406 euro in 2024 which includes Inventories of 4.810.258 euro, Receivables of 4.459.494 euro and cash availability of 117.653 euro.
The company's Equity was valued at 3.005.308 euro, while total Liabilities amounted to 10.147.245 euro. Equity increased by 1.750.207 euro, from 1.262.155 euro in 2023, to 3.005.308 in 2024. The Debt Ratio was 77.1% in the year 2024.

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