Financial results - GS CONTEXPERT IMPEX S.R.L.

Financial Summary - Gs Contexpert Impex S.r.l.
Unique identification code: 27813242
Registration number: J40/12259/2010
Nace: 6920
Sales - Ron
57.944
Net Profit - Ron
43.809
Employee
1
The most important financial indicators for the company Gs Contexpert Impex S.r.l. - Unique Identification Number 27813242: sales in 2023 was 57.944 euro, registering a net profit of 43.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gs Contexpert Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.388 - 46.421 45.419 45.970 50.866 57.826 54.458 56.762 57.944
Total Income - EUR 24.388 - 46.421 45.419 45.970 50.866 57.826 54.458 56.762 57.944
Total Expenses - EUR 7.023 - 13.159 12.732 11.802 18.944 6.604 15.072 22.630 13.557
Gross Profit/Loss - EUR 17.365 - 33.263 32.688 34.168 31.921 51.223 39.386 34.132 44.387
Net Profit/Loss - EUR 16.620 - 32.821 32.233 33.709 31.080 49.488 38.881 33.539 43.809
Employees 1 - 2 2 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.4%, from 56.762 euro in the year 2022, to 57.944 euro in 2023. The Net Profit increased by 10.371 euro, from 33.539 euro in 2022, to 43.809 in the last year.

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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 Contexpert Impex S.r.l. - CUI 27813242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 - 0 0 0 0 0 0 0 469
Current Assets 39.888 - 65.744 74.572 83.426 102.668 117.005 115.664 118.876 78.144
Inventories 0 - 0 0 0 0 0 546 0 -136
Receivables 7.760 - 14.839 20.371 23.472 34.539 47.599 50.879 60.449 68.317
Cash 32.128 - 50.905 54.201 59.954 68.129 69.406 64.240 58.428 9.963
Shareholders Funds 38.146 - 57.406 69.842 73.044 86.273 108.324 101.543 100.924 65.126
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 2.005 - 8.401 4.809 10.382 16.169 8.425 13.606 17.230 13.110
Income in Advance 0 - 53 0 0 228 256 515 722 377
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.144 euro in 2023 which includes Inventories of -136 euro, Receivables of 68.317 euro and cash availability of 9.963 euro.
The company's Equity was valued at 65.126 euro, while total Liabilities amounted to 13.110 euro. Equity decreased by -35.492 euro, from 100.924 euro in 2022, to 65.126 in 2023. The Debt Ratio was 16.7% in the year 2023.

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