Financial results - GPSGROUPGS SRL

Financial Summary - Gpsgroupgs Srl
Unique identification code: 35456299
Registration number: J2016000065183
Nace: 7112
Sales - Ron
87.860
Net Profit - Ron
46.502
Employees
1
Open Account
Company Gpsgroupgs Srl with Fiscal Code 35456299 recorded a turnover of 2024 of 87.860, with a net profit of 46.502 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gpsgroupgs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.360 39.969 38.367 32.722 35.279 25.565 55.332 52.399 87.860
Total Income - EUR - 26.360 39.969 38.367 32.722 35.279 25.565 55.332 52.424 88.273
Total Expenses - EUR - 11.467 12.379 8.623 13.291 24.164 23.372 34.885 30.610 40.100
Gross Profit/Loss - EUR - 14.893 27.590 29.744 19.431 11.115 2.194 20.447 21.814 48.172
Net Profit/Loss - EUR - 14.629 27.191 29.360 19.103 10.781 1.938 19.893 21.290 46.502
Employees - 3 1 1 1 3 2 3 2 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 increased by 68.6%, from 52.399 euro in the year 2023, to 87.860 euro in 2024. The Net Profit increased by 25.331 euro, from 21.290 euro in 2023, to 46.502 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 - Gpsgroupgs Srl - CUI 35456299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 280 275 270 1.075 1.054 777 779 1.363 2.058
Current Assets - 16.194 29.494 35.016 38.507 48.917 39.053 22.784 22.975 53.966
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.269 0 0 3.285 803 190 16.413 14.342 35.076
Cash - 13.925 29.494 35.016 35.222 48.114 38.862 6.370 8.633 18.889
Shareholders Funds - 14.674 28.482 34.755 37.697 47.763 38.130 19.969 23.003 46.607
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.800 1.287 531 1.885 2.208 1.699 3.594 1.335 9.417
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.076 euro and cash availability of 18.889 euro.
The company's Equity was valued at 46.607 euro, while total Liabilities amounted to 9.417 euro. Equity increased by 23.732 euro, from 23.003 euro in 2023, to 46.607 in 2024.

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