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
71.057
Net Profit - Ron
58.541
Employee
1
The most important financial indicators for the company Ggcs Test&Go Srl - Unique Identification Number 37831360: sales in 2023 was 71.057 euro, registering a net profit of 58.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggcs Test&Go Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 352 22.685 40.431 42.326 56.379 64.336 71.057
Total Income - EUR - - - 352 23.007 40.431 42.326 56.379 64.336 71.057
Total Expenses - EUR - - - 1.288 1.787 725 743 823 1.497 11.931
Gross Profit/Loss - EUR - - - -936 21.220 39.705 41.582 55.556 62.839 59.125
Net Profit/Loss - EUR - - - -947 20.530 38.492 40.405 53.864 61.480 58.541
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 64.336 euro in the year 2022, to 71.057 euro in 2023. The Net Profit decreased by -2.753 euro, from 61.480 euro in 2022, to 58.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggcs Test&Go Srl - CUI 37831360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 728
Current Assets - - - 4 20.160 39.112 42.554 54.882 62.216 62.127
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.239 2.656 32.908 4.464 50.825 53.225
Cash - - - 4 14.922 36.456 9.646 50.418 11.390 8.902
Shareholders Funds - - - -728 19.815 38.745 40.653 54.196 61.724 58.784
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 732 346 367 1.901 686 492 4.071
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 62.127 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.225 euro and cash availability of 8.902 euro.
The company's Equity was valued at 58.784 euro, while total Liabilities amounted to 4.071 euro. Equity decreased by -2.753 euro, from 61.724 euro in 2022, to 58.784 in 2023.

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