Financial results - GKS SPECIAL ADVERTISING SRL

Financial Summary - Gks Special Advertising Srl
Unique identification code: 15357355
Registration number: J40/4927/2003
Nace: 6820
Sales - Ron
451.001
Net Profit - Ron
-30.785
Employees
12
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Company Gks Special Advertising Srl with Fiscal Code 15357355 recorded a turnover of 2024 of 451.001, with a net profit of -30.785 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gks Special Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.064 392.148 387.104 398.528 406.725 402.233 420.487 420.676 423.327 451.001
Total Income - EUR 350.153 400.507 389.494 406.216 416.533 405.082 569.914 432.570 446.954 478.279
Total Expenses - EUR 348.853 273.769 340.055 358.459 357.795 315.624 550.211 395.186 467.777 497.297
Gross Profit/Loss - EUR 1.300 126.737 49.439 47.757 58.739 89.459 19.703 37.384 -20.823 -19.019
Net Profit/Loss - EUR -4.302 103.957 43.343 43.751 54.604 85.722 14.019 33.175 -25.219 -30.785
Employees 19 20 22 20 15 13 15 15 15 12
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 7.1%, from 423.327 euro in the year 2023, to 451.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gks Special Advertising Srl - CUI 15357355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.103.017 1.073.461 1.600.610 1.595.711 1.544.540 1.507.489 1.291.892 1.566.384 1.691.163 1.037.926
Current Assets 844.150 869.874 834.355 797.945 780.991 800.233 980.019 984.392 806.000 825.192
Inventories 0 771 758 0 0 0 0 0 0 0
Receivables 823.921 790.919 785.252 774.890 761.378 759.220 897.897 929.198 783.672 793.528
Cash 20.229 78.184 48.345 23.055 19.612 41.013 82.122 55.194 22.328 31.664
Shareholders Funds 678.808 775.841 806.165 835.121 873.551 942.713 935.826 971.904 943.738 675.399
Social Capital 1.029.111 1.018.616 1.001.379 983.002 963.965 945.691 924.719 927.588 924.775 687.327
Debts 1.236.602 1.167.880 1.599.422 1.530.273 1.421.964 1.332.607 1.304.102 1.545.799 1.524.329 1.159.413
Income in Advance 31.939 32.059 32.379 31.945 32.671 32.692 32.462 33.477 33.464 33.982
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 825.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 793.528 euro and cash availability of 31.664 euro.
The company's Equity was valued at 675.399 euro, while total Liabilities amounted to 1.159.413 euro. Equity decreased by -263.065 euro, from 943.738 euro in 2023, to 675.399 in 2024. The Debt Ratio was 62.0% in the year 2024.

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