Financial results - GSN GRUP SRL

Financial Summary - Gsn Grup Srl
Unique identification code: 16105119
Registration number: J40/1421/2004
Nace: 4742
Sales - Ron
58.029
Net Profit - Ron
7.964
Employees
1
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Company Gsn Grup Srl with Fiscal Code 16105119 recorded a turnover of 2024 of 58.029, with a net profit of 7.964 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gsn Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.411 58.473 46.541 47.620 54.191 38.064 33.786 41.820 51.151 58.029
Total Income - EUR 66.916 58.657 47.382 47.873 54.892 38.099 34.040 41.869 52.275 59.460
Total Expenses - EUR 65.578 60.388 51.123 57.471 55.701 39.086 39.234 47.284 55.388 50.895
Gross Profit/Loss - EUR 1.338 -1.730 -3.741 -9.598 -809 -987 -5.193 -5.414 -3.113 8.565
Net Profit/Loss - EUR 1.124 -1.730 -3.741 -10.077 -1.542 -1.339 -5.534 -5.833 -3.635 7.964
Employees 1 1 1 2 1 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 increased by 14.1%, from 51.151 euro in the year 2023, to 58.029 euro in 2024. The Net Profit increased by 7.964 euro, from 0 euro in 2023, to 7.964 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 - Gsn Grup Srl - CUI 16105119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.826 2.734 2.626 2.517 2.417 2.323 2.225 2.185 2.131 2.073
Current Assets 246.062 243.531 243.699 241.274 241.102 237.158 234.777 234.937 185.119 218.140
Inventories 62.606 62.503 64.043 65.394 68.462 67.800 67.720 66.606 71.946 99.310
Receivables 179.588 178.776 177.067 174.059 170.161 166.694 163.484 163.602 113.049 117.187
Cash 3.868 2.253 2.589 1.822 2.479 2.665 3.573 4.730 125 1.643
Shareholders Funds -9.780 -11.411 -14.958 -24.761 -25.823 -26.673 -31.615 -37.546 -41.068 -32.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.734 257.516 261.125 268.397 269.190 266.005 268.471 274.522 228.319 253.087
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.140 euro in 2024 which includes Inventories of 99.310 euro, Receivables of 117.187 euro and cash availability of 1.643 euro.
The company's Equity was valued at -32.874 euro, while total Liabilities amounted to 253.087 euro. Equity increased by 7.964 euro, from -41.068 euro in 2023, to -32.874 in 2024.

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