Financial results - GPS ENERGIA TECHNITAL SRL

Financial Summary - Gps Energia Technital Srl
Unique identification code: 30096563
Registration number: J2012000437025
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-684
Employees
Open Account
Company Gps Energia Technital Srl with Fiscal Code 30096563 recorded a turnover of 2024 of - , with a net profit of -684 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gps Energia Technital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 434 402 249 207 134 76 49 508 335 57
Total Expenses - EUR 1.976 1.534 1.436 1.052 1.332 1.056 1.012 1.345 1.174 741
Gross Profit/Loss - EUR -1.542 -1.131 -1.187 -846 -1.198 -980 -963 -837 -840 -684
Net Profit/Loss - EUR -1.542 -1.131 -1.187 -846 -1.198 -980 -963 -837 -840 -684
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GPS ENERGIA TECHNITAL SRL

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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 - Gps Energia Technital Srl - CUI 30096563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.539 7.462 7.336 7.201 7.062 6.928 6.774 6.795 6.775 6.737
Current Assets 1.258 1.236 1.812 1.722 2.158 1.664 2.134 1.921 1.898 2.915
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.076 1.236 1.329 1.420 1.507 1.664 1.670 1.790 1.898 2.002
Cash 181 0 483 302 651 0 464 132 0 913
Shareholders Funds -5.258 -6.336 -7.416 -8.125 -9.166 -9.973 -10.715 -11.586 -12.390 -13.005
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 14.055 15.034 16.564 17.049 18.386 18.564 19.624 20.302 21.063 22.657
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.002 euro and cash availability of 913 euro.
The company's Equity was valued at -13.005 euro, while total Liabilities amounted to 22.657 euro. Equity decreased by -684 euro, from -12.390 euro in 2023, to -13.005 in 2024.

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