Financial results - GCS-NET S.R.L.

Financial Summary - Gcs-Net S.r.l.
Unique identification code: 36329633
Registration number: J33/931/2016
Nace: 4741
Sales - Ron
57.212
Net Profit - Ron
-7.774
Employees
1
Open Account
Company Gcs-Net S.r.l. with Fiscal Code 36329633 recorded a turnover of 2024 of 57.212, with a net profit of -7.774 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcs-Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.092 7.748 11.667 23.449 27.195 42.202 20.785 61.288 57.212
Total Income - EUR - 4.132 7.759 11.667 23.451 27.195 42.203 20.785 61.411 57.212
Total Expenses - EUR - 4.618 12.338 15.344 21.982 30.787 50.034 29.434 56.782 64.411
Gross Profit/Loss - EUR - -486 -4.579 -3.677 1.469 -3.592 -7.831 -8.649 4.629 -7.198
Net Profit/Loss - EUR - -610 -4.808 -4.027 765 -4.373 -8.955 -9.101 4.050 -7.774
Employees - 1 1 1 1 1 1 1 1 1
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 -6.1%, from 61.288 euro in the year 2023, to 57.212 euro in 2024. The Net Profit decreased by -4.028 euro, from 4.050 euro in 2023, to 0 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 - Gcs-Net S.r.l. - CUI 36329633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 29 31 18 15.010 11.343 7.427 3.466 3.510
Current Assets - 2.138 4.132 5.150 4.826 10.091 10.733 7.804 19.019 7.668
Inventories - 850 3.145 3.685 3.960 4.658 4.357 4.961 4.435 4.922
Receivables - 361 825 698 11 2.657 1.580 2.546 11.600 1.050
Cash - 927 162 768 855 2.777 4.795 297 2.984 1.696
Shareholders Funds - -565 -5.364 -9.292 -8.347 -12.562 -21.239 -30.406 -26.263 -33.890
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.794 9.525 14.473 13.192 37.664 43.314 45.637 48.748 45.068
Income in Advance - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.668 euro in 2024 which includes Inventories of 4.922 euro, Receivables of 1.050 euro and cash availability of 1.696 euro.
The company's Equity was valued at -33.890 euro, while total Liabilities amounted to 45.068 euro. Equity decreased by -7.774 euro, from -26.263 euro in 2023, to -33.890 in 2024.

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