Financial results - GS APLICAŢII INOVATIVE SRL

Financial Summary - Gs Aplicaţii Inovative Srl
Unique identification code: 32941523
Registration number: J40/3306/2014
Nace: 7490
Sales - Ron
34.134
Net Profit - Ron
17.457
Employees
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Company Gs Aplicaţii Inovative Srl with Fiscal Code 32941523 recorded a turnover of 2024 of 34.134, with a net profit of 17.457 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Aplicaţii Inovative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.893 0 0 97.296 300.492 0 2.642 5.347 20.512 34.134
Total Income - EUR 8.893 0 4 97.366 300.504 10 65.845 8.030 21.793 35.186
Total Expenses - EUR 4.994 1.286 11.422 74.304 291.492 34.234 65.131 15.684 8.971 14.447
Gross Profit/Loss - EUR 3.899 -1.286 -11.418 23.062 9.013 -34.224 714 -7.654 12.822 20.739
Net Profit/Loss - EUR 3.632 -1.286 -11.418 22.072 6.212 -34.224 56 -7.719 10.476 17.457
Employees 1 1 1 1 1 1 1 1 1 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 increased by 67.3%, from 20.512 euro in the year 2023, to 34.134 euro in 2024. The Net Profit increased by 7.040 euro, from 10.476 euro in 2023, to 17.457 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 - Gs Aplicaţii Inovative Srl - CUI 32941523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 87.631 77.270 110.137 147.470 93.422 89.480 86.752 86.014
Current Assets 9.669 4.729 1.417 63.345 1.384 5.556 67.543 9.144 3.626 12.186
Inventories 0 0 0 49.667 -23 3.569 3.490 3.501 3.490 50
Receivables 0 21 1.331 3.052 880 1.853 2.275 564 -37 11.892
Cash 9.669 4.708 86 10.626 526 134 61.778 5.079 172 244
Shareholders Funds 3 -1.283 -12.657 9.647 15.672 -18.849 -18.375 -26.151 -15.596 1.948
Social Capital 67 67 88 86 84 83 81 81 81 80
Debts 9.666 6.012 101.706 131.066 108.888 171.875 179.583 124.775 105.974 96.252
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.186 euro in 2024 which includes Inventories of 50 euro, Receivables of 11.892 euro and cash availability of 244 euro.
The company's Equity was valued at 1.948 euro, while total Liabilities amounted to 96.252 euro. Equity increased by 17.457 euro, from -15.596 euro in 2023, to 1.948 in 2024.

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