Financial results - GAUSS SRL

Financial Summary - Gauss Srl
Unique identification code: 3044753
Registration number: J35/5004/1992
Nace: 7112
Sales - Ron
10.955.631
Net Profit - Ron
220.837
Employee
220
The most important financial indicators for the company Gauss Srl - Unique Identification Number 3044753: sales in 2023 was 10.955.631 euro, registering a net profit of 220.837 euro and having an average number of 220 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron5.1M8.2M3.7M4.7M6.4M6.4M8M10M10M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gauss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.128.354 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
Total Income - EUR 5.345.346 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
Total Expenses - EUR 4.704.076 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
Gross Profit/Loss - EUR 641.270 804.918 284.326 984.990 348.213 560.892 1.423.643 577.784 295.970 340.087
Net Profit/Loss - EUR 412.897 570.897 211.417 690.255 272.055 421.545 1.131.195 465.449 190.840 220.837
Employees 124 154 135 142 169 163 176 190 209 220
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.6%, from 10.117.431 euro in the year 2022, to 10.955.631 euro in 2023. The Net Profit increased by 30.575 euro, from 190.840 euro in 2022, to 220.837 in the last year.
Sales - Ron5.1M8.2M3.7M4.7M6.4M6.4M8M10M10M11M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron413K571K211K690K272K422K1.1M465K191K221K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees12415413514216916317619020922020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.459.245 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
Current Assets 2.624.201 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
Inventories 1.009.372 686.461 1.148.940 1.084.354 803.490 638.172 2.251.501 2.908.851 3.823.873 4.200.367
Receivables 1.491.444 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
Cash 123.385 1.364.903 1.274.042 34.424 25.500 441.311 702.047 195.540 973.865 967.419
Shareholders Funds 706.532 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
Social Capital 35.229 35.523 35.161 34.566 33.931 33.274 32.644 31.920 32.019 31.922
Debts 3.302.077 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
Income in Advance 83.085 47.978 16.076 0 0 1.042 672 10.927 27.116 21.490
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 "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 9.351.984 euro in 2023 which includes Inventories of 4.200.367 euro, Receivables of 4.184.198 euro and cash availability of 967.419 euro.
The company's Equity was valued at 1.262.155 euro, while total Liabilities amounted to 10.456.039 euro. Equity decreased by -242.846 euro, from 1.509.579 euro in 2022, to 1.262.155 in 2023. The Debt Ratio was 89.1% in the year 2023.

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