Financial results - GGS SAFE SOLUTIONS SRL

Financial Summary - Ggs Safe Solutions Srl
Unique identification code: 31300350
Registration number: J2023017845400
Nace: 8001
Sales - Ron
746.777
Net Profit - Ron
-11.730
Employees
58
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Company Ggs Safe Solutions Srl with Fiscal Code 31300350 recorded a turnover of 2024 of 746.777, with a net profit of -11.730 and having an average number of employees of 58. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggs Safe Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 16.165 14.721 46.809 59.800 218.741 760.389 792.187 746.777
Total Income - EUR 0 0 16.165 14.721 46.809 59.800 218.741 768.994 812.171 746.777
Total Expenses - EUR 373 530 14.176 14.261 35.582 67.078 194.414 725.744 821.605 758.507
Gross Profit/Loss - EUR -373 -530 1.990 460 11.227 -7.278 24.326 43.251 -9.434 -11.730
Net Profit/Loss - EUR -373 -530 1.505 313 10.759 -7.843 22.139 35.566 -13.408 -11.730
Employees 0 0 0 3 4 9 27 69 67 58
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 -5.2%, from 792.187 euro in the year 2023, to 746.777 euro in 2024.
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 - Ggs Safe Solutions Srl - CUI 31300350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 29 0 7.250 4.741 18.051 22.182 20.151 11.545
Current Assets 3.601 3.457 3.191 8.274 21.095 16.167 82.479 130.919 127.311 114.352
Inventories 0 0 0 0 0 0 0 0 5 0
Receivables 3.228 3.222 2.988 2.933 2.980 5.150 49.763 123.311 121.508 111.804
Cash 373 235 203 5.341 18.115 11.017 32.717 7.608 5.798 2.548
Shareholders Funds -18.469 -18.811 -16.922 -16.299 -5.225 -12.968 9.458 28.872 2.779 -8.966
Social Capital 112 111 175 172 169 165 162 203 162 161
Debts 22.070 22.268 20.143 24.573 33.570 33.877 91.072 124.230 144.683 134.863
Income in Advance 0 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.804 euro and cash availability of 2.548 euro.
The company's Equity was valued at -8.966 euro, while total Liabilities amounted to 134.863 euro. Equity decreased by -11.730 euro, from 2.779 euro in 2023, to -8.966 in 2024.

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