Financial results - GGCS TEST&GO SRL

Financial Summary - Ggcs Test&Go Srl
Unique identification code: 37831360
Registration number: J26/1204/2017
Nace: 6201
Sales - Ron
109.893
Net Profit - Ron
93.788
Employees
1
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Company Ggcs Test&Go Srl with Fiscal Code 37831360 recorded a turnover of 2024 of 109.893, with a net profit of 93.788 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggcs Test&Go Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 352 22.685 40.431 42.326 56.379 64.336 71.057 109.893
Total Income - EUR - - 352 23.007 40.431 42.326 56.379 64.336 71.057 109.931
Total Expenses - EUR - - 1.288 1.787 725 743 823 1.497 11.931 12.912
Gross Profit/Loss - EUR - - -936 21.220 39.705 41.582 55.556 62.839 59.125 97.019
Net Profit/Loss - EUR - - -947 20.530 38.492 40.405 53.864 61.480 58.541 93.788
Employees - - 0 0 0 0 0 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 increased by 55.5%, from 71.057 euro in the year 2023, to 109.893 euro in 2024. The Net Profit increased by 35.574 euro, from 58.541 euro in 2023, to 93.788 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 - Ggcs Test&Go Srl - CUI 37831360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 728 362
Current Assets - - 4 20.160 39.112 42.554 54.882 62.216 62.127 96.665
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.239 2.656 32.908 4.464 50.825 53.225 72.594
Cash - - 4 14.922 36.456 9.646 50.418 11.390 8.902 24.071
Shareholders Funds - - -728 19.815 38.745 40.653 54.196 61.724 58.784 94.030
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 732 346 367 1.901 686 492 4.071 2.997
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.594 euro and cash availability of 24.071 euro.
The company's Equity was valued at 94.030 euro, while total Liabilities amounted to 2.997 euro. Equity increased by 35.574 euro, from 58.784 euro in 2023, to 94.030 in 2024.

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