Financial results - GS PROTECT SRL

Financial Summary - Gs Protect Srl
Unique identification code: 30323054
Registration number: J26/570/2012
Nace: 7711
Sales - Ron
965.441
Net Profit - Ron
81.062
Employee
1
The most important financial indicators for the company Gs Protect Srl - Unique Identification Number 30323054: sales in 2023 was 965.441 euro, registering a net profit of 81.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gs Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 789.836 566.829 273.254 131.503 92.891 4.550.614 2.180.162 2.391.048 10.579 965.441
Total Income - EUR 826.528 627.930 347.540 160.301 97.190 4.560.877 2.220.675 2.462.807 16.040 967.423
Total Expenses - EUR 490.157 597.443 326.610 163.297 149.526 4.441.185 2.166.102 2.449.989 55.287 873.193
Gross Profit/Loss - EUR 336.372 30.487 20.931 -2.996 -52.336 119.691 54.572 12.817 -39.247 94.230
Net Profit/Loss - EUR 276.339 19.443 13.937 -3.123 -53.308 100.509 47.017 6.485 -39.247 81.062
Employees 36 120 35 1 1 2 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 9,053.8%, from 10.579 euro in the year 2022, to 965.441 euro in 2023. The Net Profit increased by 81.062 euro, from 0 euro in 2022, to 81.062 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 Protect Srl - CUI 30323054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.450 361.158 275.967 188.766 65.554 22.822 50.735 88.721 43.593 29.190
Current Assets 897.255 605.660 623.207 582.015 547.734 762.575 839.288 424.204 301.456 611.920
Inventories 46.324 100.022 149.231 144.479 141.791 260.534 131.138 128.237 128.631 132.262
Receivables 637.957 446.768 449.574 435.528 400.292 486.513 594.290 159.507 98.883 319.852
Cash 212.973 58.871 24.402 2.008 5.650 15.529 113.860 136.461 73.942 159.805
Shareholders Funds 667.746 692.763 634.925 613.331 470.333 571.173 588.344 507.891 2.741 83.795
Social Capital 45 45 45 44 45 9.483 9.303 9.097 9.125 9.097
Debts 465.768 274.500 264.737 158.030 143.013 214.225 294.057 -911 337.830 554.922
Income in Advance 0 0 0 0 0 0 8.528 6.519 4.715 2.881
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.920 euro in 2023 which includes Inventories of 132.262 euro, Receivables of 319.852 euro and cash availability of 159.805 euro.
The company's Equity was valued at 83.795 euro, while total Liabilities amounted to 554.922 euro. Equity increased by 81.062 euro, from 2.741 euro in 2022, to 83.795 in 2023. The Debt Ratio was 86.5% in the year 2023.

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