Financial results - GS IT SOFT SRL

Financial Summary - Gs It Soft Srl
Unique identification code: 37852796
Registration number: J12/4201/2017
Nace: 4741
Sales - Ron
6.537
Net Profit - Ron
-6.220
Employees
1
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Company Gs It Soft Srl with Fiscal Code 37852796 recorded a turnover of 2024 of 6.537, with a net profit of -6.220 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs It Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 346 2.490 3.581 5.039 3.335 4.238 6.537
Total Income - EUR - - 0 6.141 7.404 8.402 9.753 8.063 9.345 10.928
Total Expenses - EUR - - 2.134 16.247 20.377 19.054 13.965 6.937 7.745 17.032
Gross Profit/Loss - EUR - - -2.134 -10.106 -12.973 -10.652 -4.212 1.126 1.600 -6.103
Net Profit/Loss - EUR - - -2.134 -10.116 -12.998 -10.687 -4.363 1.026 1.345 -6.220
Employees - - 0 2 2 2 1 1 0 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 55.1%, from 4.238 euro in the year 2023, to 6.537 euro in 2024. The Net Profit decreased by -1.337 euro, from 1.345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GS IT SOFT 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 It Soft Srl - CUI 37852796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.818 95.436 91.547 83.085 74.315 72.076 69.376 66.553
Current Assets - - 1.193 13.502 4.062 3.124 23.319 21.689 19.342 16.043
Inventories - - 0 0 0 0 19.596 18.806 16.122 12.617
Receivables - - 0 25 0 0 2.791 2.866 1.852 3.386
Cash - - 1.193 13.477 4.062 3.124 932 17 1.368 40
Shareholders Funds - - -2.091 -10.073 -22.876 -33.129 -37.090 -36.179 -34.724 -40.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.102 88.844 93.816 99.958 120.487 120.391 119.025 123.347
Income in Advance - - 0 30.167 24.669 19.380 14.237 9.552 4.416 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.043 euro in 2024 which includes Inventories of 12.617 euro, Receivables of 3.386 euro and cash availability of 40 euro.
The company's Equity was valued at -40.750 euro, while total Liabilities amounted to 123.347 euro. Equity decreased by -6.220 euro, from -34.724 euro in 2023, to -40.750 in 2024.

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