Financial results - GSI ASSOCIATES SRL

Financial Summary - Gsi Associates Srl
Unique identification code: 25932727
Registration number: J40/9109/2009
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.324
Employees
Open Account
Company Gsi Associates Srl with Fiscal Code 25932727 recorded a turnover of 2024 of - , with a net profit of -3.324 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsi Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.135 83.321 13.771 92.578 241.028 0 13.006 0 2.022 0
Total Income - EUR 10.948 172.861 44.265 100.007 362.477 58.111 23.434 116.612 11.699 9.128
Total Expenses - EUR 20.081 155.874 6.988 47.745 175.674 59.229 12.851 134.198 17.952 12.452
Gross Profit/Loss - EUR -9.133 16.987 37.277 52.262 186.802 -1.118 10.582 -17.586 -6.253 -3.324
Net Profit/Loss - EUR -9.133 11.106 -19.290 49.311 178.011 -1.444 9.958 -17.586 -6.253 -3.324
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Gsi Associates Srl - CUI 25932727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.744 12.432 7.491 3.402 118 0
Current Assets 11.578 1.170.666 353.817 499.839 420.013 154.056 167.705 149.243 109.196 57.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.498 89.152 105.814 214.586 376.116 136.076 142.018 139.570 102.841 53.248
Cash 3.080 1.081.514 248.003 285.253 43.897 17.980 25.688 9.673 6.355 4.618
Shareholders Funds -29.430 -18.023 -37.008 -22.386 156.058 27.615 36.960 19.488 13.176 9.778
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.214 1.156.600 390.826 522.225 280.699 138.873 139.197 133.156 96.196 48.126
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.248 euro and cash availability of 4.618 euro.
The company's Equity was valued at 9.778 euro, while total Liabilities amounted to 48.126 euro. Equity decreased by -3.324 euro, from 13.176 euro in 2023, to 9.778 in 2024.

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