Financial results - GPS1.RO SRL

Financial Summary - Gps1.Ro Srl
Unique identification code: 37304262
Registration number: J22/754/2017
Nace: 4520
Sales - Ron
18.654
Net Profit - Ron
6.569
Employees
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Company Gps1.Ro Srl with Fiscal Code 37304262 recorded a turnover of 2024 of 18.654, with a net profit of 6.569 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 - Gps1.Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.337 9.571 11.396 16.180 15.718 14.783 18.910 18.654
Total Income - EUR - - 6.337 9.571 11.396 16.195 15.719 14.783 18.910 18.654
Total Expenses - EUR - - 4.339 8.229 10.051 10.925 10.821 9.688 8.975 10.842
Gross Profit/Loss - EUR - - 1.997 1.342 1.345 5.271 4.897 5.095 9.935 7.812
Net Profit/Loss - EUR - - 1.807 1.055 1.003 4.785 4.426 4.652 8.547 6.569
Employees - - 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. In the last year of activity, the sales decreased by -0.8%, from 18.910 euro in the year 2023, to 18.654 euro in 2024. The Net Profit decreased by -1.931 euro, from 8.547 euro in 2023, to 6.569 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 - Gps1.Ro Srl - CUI 37304262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 7 7 7 214 1.616 1.319 1.065
Current Assets - - 2.141 2.949 1.360 5.014 4.486 5.545 8.334 12.787
Inventories - - 0 0 0 0 0 0 1.266 2.312
Receivables - - 80 264 807 216 409 1.175 1.582 1.819
Cash - - 2.060 2.686 553 4.798 4.077 4.370 5.485 8.656
Shareholders Funds - - 1.851 2.872 1.054 4.835 4.474 4.700 9.278 13.681
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 297 84 313 186 225 498 374 171
Income in Advance - - 0 0 0 0 0 1.963 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 12.787 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 1.819 euro and cash availability of 8.656 euro.
The company's Equity was valued at 13.681 euro, while total Liabilities amounted to 171 euro. Equity increased by 4.455 euro, from 9.278 euro in 2023, to 13.681 in 2024.

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