Financial results - GS PROTECT SRL

Financial Summary - Gs Protect Srl
Unique identification code: 30323054
Registration number: J2012000570269
Nace: 4690
Sales - Ron
946.766
Net Profit - Ron
57.600
Employees
1
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Company Gs Protect Srl with Fiscal Code 30323054 recorded a turnover of 2024 of 946.766, with a net profit of 57.600 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.829 273.254 131.503 92.891 4.550.614 2.180.162 2.391.048 10.579 965.441 946.766
Total Income - EUR 627.930 347.540 160.301 97.190 4.560.877 2.220.675 2.462.807 16.040 967.423 948.584
Total Expenses - EUR 597.443 326.610 163.297 149.526 4.441.185 2.166.102 2.449.989 55.287 873.193 879.248
Gross Profit/Loss - EUR 30.487 20.931 -2.996 -52.336 119.691 54.572 12.817 -39.247 94.230 69.336
Net Profit/Loss - EUR 19.443 13.937 -3.123 -53.308 100.509 47.017 6.485 -39.247 81.062 57.600
Employees 120 35 1 1 2 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 -1.4%, from 965.441 euro in the year 2023, to 946.766 euro in 2024. The Net Profit decreased by -23.009 euro, from 81.062 euro in 2023, to 57.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gs Protect Srl - CUI 30323054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.158 275.967 188.766 65.554 22.822 50.735 88.721 43.593 29.190 16.149
Current Assets 605.660 623.207 582.015 547.734 762.575 839.288 424.204 301.456 611.920 699.626
Inventories 100.022 149.231 144.479 141.791 260.534 131.138 128.237 128.631 132.262 317.598
Receivables 446.768 449.574 435.528 400.292 486.513 594.290 159.507 98.883 319.852 275.369
Cash 58.871 24.402 2.008 5.650 15.529 113.860 136.461 73.942 159.805 106.659
Shareholders Funds 692.763 634.925 613.331 470.333 571.173 588.344 507.891 2.741 83.795 68.455
Social Capital 45 45 44 45 9.483 9.303 9.097 9.125 9.097 9.046
Debts 274.500 264.737 158.030 143.013 214.225 294.057 -911 337.830 554.922 646.558
Income in Advance 0 0 0 0 0 8.528 6.519 4.715 2.881 1.055
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 "4690 - 4690"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.626 euro in 2024 which includes Inventories of 317.598 euro, Receivables of 275.369 euro and cash availability of 106.659 euro.
The company's Equity was valued at 68.455 euro, while total Liabilities amounted to 646.558 euro. Equity decreased by -14.871 euro, from 83.795 euro in 2023, to 68.455 in 2024. The Debt Ratio was 90.3% in the year 2024.

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