Financial results - GS PLUS SRL

Financial Summary - Gs Plus Srl
Unique identification code: 17129027
Registration number: J35/106/2005
Nace: 4674
Sales - Ron
654.351
Net Profit - Ron
51.682
Employees
2
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Company Gs Plus Srl with Fiscal Code 17129027 recorded a turnover of 2024 of 654.351, with a net profit of 51.682 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gs Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.172 225.814 219.757 283.344 267.272 417.700 645.634 783.723 620.938 654.351
Total Income - EUR 240.636 225.826 219.765 283.353 271.065 418.209 646.272 783.761 620.938 654.379
Total Expenses - EUR 221.658 215.689 258.612 262.069 264.351 394.606 605.839 729.180 585.683 595.578
Gross Profit/Loss - EUR 18.978 10.137 -38.847 21.284 6.715 23.603 40.433 54.581 35.255 58.801
Net Profit/Loss - EUR 15.718 8.183 -41.013 18.451 4.004 19.778 35.388 48.710 31.059 51.682
Employees 2 2 2 2 2 2 2 2 2 2
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 6.0%, from 620.938 euro in the year 2023, to 654.351 euro in 2024. The Net Profit increased by 20.796 euro, from 31.059 euro in 2023, to 51.682 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 Plus Srl - CUI 17129027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766 405 100 0 10 5.798 3.718 2.373 1.053 91
Current Assets 182.369 176.559 141.699 148.350 147.553 171.102 227.102 256.662 278.493 316.694
Inventories 13.655 13.778 24.561 27.509 26.877 29.147 42.587 50.130 58.696 68.372
Receivables 147.118 155.996 104.120 110.409 114.444 138.231 181.318 198.845 207.350 171.247
Cash 21.597 6.785 13.019 10.432 6.232 3.724 3.196 7.687 12.447 77.076
Shareholders Funds 110.706 117.760 74.755 91.834 94.059 112.054 144.957 194.117 224.587 275.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.430 59.204 67.044 56.516 53.504 64.846 85.862 64.919 54.959 41.772
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.694 euro in 2024 which includes Inventories of 68.372 euro, Receivables of 171.247 euro and cash availability of 77.076 euro.
The company's Equity was valued at 275.014 euro, while total Liabilities amounted to 41.772 euro. Equity increased by 51.682 euro, from 224.587 euro in 2023, to 275.014 in 2024.

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