Financial results - GPSAT IT SRL

Financial Summary - Gpsat It Srl
Unique identification code: 27407902
Registration number: J2010001175292
Nace: 9510
Sales - Ron
667
Net Profit - Ron
663
Employees
1
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Company Gpsat It Srl with Fiscal Code 27407902 recorded a turnover of 2024 of 667, with a net profit of 663 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpsat It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 771 565 486 172 826 820 1.118 779 667
Total Income - EUR 562 771 565 486 172 827 820 1.118 779 1.170
Total Expenses - EUR 933 1.350 896 291 231 994 897 724 482 384
Gross Profit/Loss - EUR -371 -579 -331 195 -60 -168 -77 394 297 786
Net Profit/Loss - EUR -388 -602 -348 181 -65 -187 -77 394 250 663
Employees 1 1 1 0 0 1 1 1 1 1
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 -13.9%, from 779 euro in the year 2023, to 667 euro in 2024. The Net Profit increased by 415 euro, from 250 euro in 2023, to 663 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 - Gpsat It Srl - CUI 27407902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3 0 0
Current Assets 115 59 56 28 154 207 231 592 518 1.272
Inventories 87 55 55 0 25 186 217 303 345 544
Receivables 0 0 0 0 20 13 12 12 13 12
Cash 28 5 1 28 108 8 2 277 160 716
Shareholders Funds -278 -877 -1.210 -1.007 -1.052 -1.219 -1.269 -879 -626 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392 936 1.266 1.035 1.206 1.425 1.500 1.474 1.144 1.232
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272 euro in 2024 which includes Inventories of 544 euro, Receivables of 12 euro and cash availability of 716 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 1.232 euro. Equity increased by 663 euro, from -626 euro in 2023, to 40 in 2024.

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