Financial results - GSG CERAMIC DESIGN RO SRL

Financial Summary - Gsg Ceramic Design Ro Srl
Unique identification code: 32557035
Registration number: J12/3564/2013
Nace: 2342
Sales - Ron
2.655.420
Net Profit - Ron
34.472
Employees
28
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Company Gsg Ceramic Design Ro Srl with Fiscal Code 32557035 recorded a turnover of 2024 of 2.655.420, with a net profit of 34.472 and having an average number of employees of 28. The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsg Ceramic Design Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.515.659 1.448.439 1.674.448 2.141.945 2.160.457 2.050.901 2.478.175 2.622.495 2.397.456 2.655.420
Total Income - EUR 1.552.784 1.532.173 1.712.278 2.143.736 2.208.203 2.088.970 2.508.238 2.702.059 2.611.040 2.674.476
Total Expenses - EUR 1.411.389 1.471.000 1.548.742 2.058.937 2.077.724 1.963.996 2.342.248 2.586.279 2.584.333 2.630.352
Gross Profit/Loss - EUR 141.395 61.173 163.535 84.799 130.479 124.974 165.990 115.781 26.707 44.124
Net Profit/Loss - EUR 117.674 50.165 148.949 83.242 116.291 104.854 142.073 95.743 21.018 34.472
Employees 29 35 33 36 41 40 40 34 30 28
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 11.4%, from 2.397.456 euro in the year 2023, to 2.655.420 euro in 2024. The Net Profit increased by 13.572 euro, from 21.018 euro in 2023, to 34.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gsg Ceramic Design Ro Srl - CUI 32557035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.693 194.392 281.416 379.887 524.023 429.492 333.128 447.110 379.641 290.795
Current Assets 1.083.970 1.536.651 909.199 900.890 872.585 950.296 1.159.344 1.461.882 1.600.810 1.308.860
Inventories 97.497 140.145 175.781 154.142 194.718 148.188 130.299 248.027 404.142 354.857
Receivables 968.589 1.335.468 707.508 696.481 659.966 753.828 982.781 1.207.591 869.738 924.910
Cash 17.884 61.038 25.909 50.267 17.901 48.280 46.264 6.264 326.930 29.093
Shareholders Funds 420.568 466.444 607.500 679.593 782.723 872.738 995.457 1.094.290 1.111.989 1.140.247
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 817.094 1.264.598 583.115 609.303 538.035 473.431 527.122 616.029 700.264 321.375
Income in Advance 0 0 0 0 75.851 63.459 0 226.137 194.249 160.100
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 "2342 - 2342"
CAEN Financial Year 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.308.860 euro in 2024 which includes Inventories of 354.857 euro, Receivables of 924.910 euro and cash availability of 29.093 euro.
The company's Equity was valued at 1.140.247 euro, while total Liabilities amounted to 321.375 euro. Equity increased by 34.472 euro, from 1.111.989 euro in 2023, to 1.140.247 in 2024. The Debt Ratio was 19.8% in the year 2024.

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