Financial results - GS EXIM.02 SRL

Financial Summary - Gs Exim.02 Srl
Unique identification code: 15026327
Registration number: J40/11821/2002
Nace: 6810
Sales - Ron
195.881
Net Profit - Ron
174.967
Employee
1
The most important financial indicators for the company Gs Exim.02 Srl - Unique Identification Number 15026327: sales in 2023 was 195.881 euro, registering a net profit of 174.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gs Exim.02 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.996 66.112 60.236 107.328 120.289 117.998 184.649 196.172 190.479 195.881
Total Income - EUR 83.648 66.138 60.284 189.427 120.298 117.998 195.458 207.372 239.690 264.975
Total Expenses - EUR 82.720 53.264 50.054 151.814 51.414 51.175 56.834 58.932 70.235 87.677
Gross Profit/Loss - EUR 928 12.874 10.230 37.614 68.884 66.823 138.624 148.440 169.455 177.299
Net Profit/Loss - EUR 928 11.675 8.421 35.719 67.681 65.643 136.815 146.403 167.321 174.967
Employees 1 1 1 1 1 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. 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 3.1%, from 190.479 euro in the year 2022, to 195.881 euro in 2023. The Net Profit increased by 8.154 euro, from 167.321 euro in 2022, to 174.967 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 Exim.02 Srl - CUI 15026327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295.078 1.296.331 1.278.152 1.148.446 1.096.176 1.044.357 994.573 982.272 906.884 899.496
Current Assets 23.172 46.950 52.311 17.449 31.768 34.459 89.168 44.467 163.402 121.732
Inventories 0 80 0 0 0 0 0 0 0 0
Receivables 18.758 175 10.396 10.030 5.694 27.114 23.408 41.448 136.234 19.458
Cash 4.413 46.695 41.915 7.419 26.073 7.345 65.760 3.020 27.167 102.274
Shareholders Funds 699.325 733.271 734.214 757.509 811.288 861.219 981.708 925.225 795.198 866.672
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 618.924 610.011 596.260 408.387 316.656 217.597 102.033 101.515 270.544 154.557
Income in Advance 0 0 0 0 0 0 0 0 54.561 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.458 euro and cash availability of 102.274 euro.
The company's Equity was valued at 866.672 euro, while total Liabilities amounted to 154.557 euro. Equity increased by 73.885 euro, from 795.198 euro in 2022, to 866.672 in 2023.

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