Financial results - GGS SAFE SOLUTIONS SRL

Financial Summary - Ggs Safe Solutions Srl
Unique identification code: 31300350
Registration number: J40/17845/2023
Nace: 8010
Sales - Ron
792.187
Net Profit - Ron
-13.408
Employee
67
The most important financial indicators for the company Ggs Safe Solutions Srl - Unique Identification Number 31300350: sales in 2023 was 792.187 euro, registering a net profit of -13.408 euro and having an average number of 67 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggs Safe Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 16.165 14.721 46.809 59.800 218.741 760.389 792.187
Total Income - EUR 0 0 0 16.165 14.721 46.809 59.800 218.741 768.994 812.171
Total Expenses - EUR 292 373 530 14.176 14.261 35.582 67.078 194.414 725.744 821.605
Gross Profit/Loss - EUR -292 -373 -530 1.990 460 11.227 -7.278 24.326 43.251 -9.434
Net Profit/Loss - EUR -292 -373 -530 1.505 313 10.759 -7.843 22.139 35.566 -13.408
Employees 0 0 0 0 3 4 9 27 69 67
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 4.5%, from 760.389 euro in the year 2022, to 792.187 euro in 2023. The Net Profit decreased by -35.458 euro, from 35.566 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggs Safe Solutions Srl - CUI 31300350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 29 0 7.250 4.741 18.051 22.182 20.151
Current Assets 4.498 3.601 3.457 3.191 8.274 21.095 16.167 82.479 130.919 127.311
Inventories 0 0 0 0 0 0 0 0 0 5
Receivables 3.160 3.228 3.222 2.988 2.933 2.980 5.150 49.763 123.311 121.508
Cash 1.339 373 235 203 5.341 18.115 11.017 32.717 7.608 5.798
Shareholders Funds -17.946 -18.469 -18.811 -16.922 -16.299 -5.225 -12.968 9.458 28.872 2.779
Social Capital 112 112 111 175 172 169 165 162 203 162
Debts 22.445 22.070 22.268 20.143 24.573 33.570 33.877 91.072 124.230 144.683
Income in Advance 0 0 0 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.311 euro in 2023 which includes Inventories of 5 euro, Receivables of 121.508 euro and cash availability of 5.798 euro.
The company's Equity was valued at 2.779 euro, while total Liabilities amounted to 144.683 euro. Equity decreased by -26.005 euro, from 28.872 euro in 2022, to 2.779 in 2023.

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