Financial results - GN SYSTEMS INC SRL

Financial Summary - Gn Systems Inc Srl
Unique identification code: 38054571
Registration number: J39/801/2017
Nace: 4520
Sales - Ron
597.127
Net Profit - Ron
25.046
Employees
Open Account
Company Gn Systems Inc Srl with Fiscal Code 38054571 recorded a turnover of 2024 of 597.127, with a net profit of 25.046 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gn Systems Inc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 251.311 505.234 536.261 677.643 693.595 670.653 597.127
Total Income - EUR - - 0 258.165 506.111 541.165 686.254 697.223 672.955 599.872
Total Expenses - EUR - - 20.989 387.484 524.198 536.187 673.284 668.299 631.239 569.590
Gross Profit/Loss - EUR - - -20.989 -129.319 -18.087 4.978 12.970 28.924 41.716 30.282
Net Profit/Loss - EUR - - -21.748 -131.862 -23.222 -72 6.108 21.952 34.936 25.046
Employees - - 0 17 15 13 13 14 13 0
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 -10.5%, from 670.653 euro in the year 2023, to 597.127 euro in 2024. The Net Profit decreased by -9.694 euro, from 34.936 euro in 2023, to 25.046 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 - Gn Systems Inc Srl - CUI 38054571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 245.456 292.181 225.135 145.118 71.026 45.601 67.574 54.182
Current Assets - - 97.624 272.728 240.846 224.598 205.447 192.720 185.785 207.046
Inventories - - 8.435 142.400 104.524 88.719 74.108 60.343 74.579 90.315
Receivables - - 55.925 110.084 112.858 92.573 84.273 76.298 51.304 47.102
Cash - - 33.264 20.244 23.464 43.307 47.066 56.079 59.902 69.630
Shareholders Funds - - -21.705 -153.965 -174.206 -170.975 -161.076 -140.897 -105.534 -79.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 416.338 775.237 640.187 540.691 437.549 379.218 358.893 341.126
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.046 euro in 2024 which includes Inventories of 90.315 euro, Receivables of 47.102 euro and cash availability of 69.630 euro.
The company's Equity was valued at -79.898 euro, while total Liabilities amounted to 341.126 euro. Equity increased by 25.046 euro, from -105.534 euro in 2023, to -79.898 in 2024.

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