Financial results - GS EXIM.02 SRL

Financial Summary - Gs Exim.02 Srl
Unique identification code: 15026327
Registration number: J2002011821405
Nace: 6811
Sales - Ron
181.013
Net Profit - Ron
141.833
Employees
1
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Company Gs Exim.02 Srl with Fiscal Code 15026327 recorded a turnover of 2024 of 181.013, with a net profit of 141.833 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Exim.02 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.112 60.236 107.328 120.289 117.998 184.649 196.172 190.479 195.881 181.013
Total Income - EUR 66.138 60.284 189.427 120.298 117.998 195.458 207.372 239.690 264.975 189.920
Total Expenses - EUR 53.264 50.054 151.814 51.414 51.175 56.834 58.932 70.235 87.677 43.469
Gross Profit/Loss - EUR 12.874 10.230 37.614 68.884 66.823 138.624 148.440 169.455 177.299 146.451
Net Profit/Loss - EUR 11.675 8.421 35.719 67.681 65.643 136.815 146.403 167.321 174.967 141.833
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 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 -7.1%, from 195.881 euro in the year 2023, to 181.013 euro in 2024. The Net Profit decreased by -32.156 euro, from 174.967 euro in 2023, to 141.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GS EXIM.02 SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296.331 1.278.152 1.148.446 1.096.176 1.044.357 994.573 982.272 906.884 899.496 889.893
Current Assets 46.950 52.311 17.449 31.768 34.459 89.168 44.467 163.402 121.732 151.642
Inventories 80 0 0 0 0 0 0 0 0 0
Receivables 175 10.396 10.030 5.694 27.114 23.408 41.448 136.234 19.458 18.335
Cash 46.695 41.915 7.419 26.073 7.345 65.760 3.020 27.167 102.274 133.307
Shareholders Funds 733.271 734.214 757.509 811.288 861.219 981.708 925.225 795.198 866.672 764.432
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 610.011 596.260 408.387 316.656 217.597 102.033 101.515 270.544 154.557 277.104
Income in Advance 0 0 0 0 0 0 0 54.561 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.335 euro and cash availability of 133.307 euro.
The company's Equity was valued at 764.432 euro, while total Liabilities amounted to 277.104 euro. Equity decreased by -97.396 euro, from 866.672 euro in 2023, to 764.432 in 2024.

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