Financial results - GSR GRUP SRL

Financial Summary - Gsr Grup Srl
Unique identification code: 10995336
Registration number: J1998001404123
Nace: 5829
Sales - Ron
1.374.794
Net Profit - Ron
265.962
Employees
12
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Company Gsr Grup Srl with Fiscal Code 10995336 recorded a turnover of 2024 of 1.374.794, with a net profit of 265.962 and having an average number of employees of 12. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.118 768.478 762.652 774.973 677.111 770.277 1.030.350 1.028.344 1.239.658 1.374.794
Total Income - EUR 780.376 778.557 770.240 784.749 849.684 783.527 1.034.374 1.029.305 1.260.085 1.385.649
Total Expenses - EUR 671.813 674.860 692.104 731.117 795.601 687.841 835.160 830.613 1.019.582 1.074.663
Gross Profit/Loss - EUR 108.564 103.696 78.136 53.632 54.083 95.687 199.213 198.693 240.503 310.986
Net Profit/Loss - EUR 93.994 91.981 62.453 45.810 45.585 88.031 183.385 178.788 220.255 265.962
Employees 11 11 12 12 11 11 10 9 11 12
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 11.5%, from 1.239.658 euro in the year 2023, to 1.374.794 euro in 2024. The Net Profit increased by 46.938 euro, from 220.255 euro in 2023, to 265.962 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 - Gsr Grup Srl - CUI 10995336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.866 320.175 301.654 397.715 256.466 223.779 288.683 270.902 300.334 302.025
Current Assets 359.190 332.441 308.035 333.928 233.646 399.304 385.084 431.122 442.030 697.337
Inventories 154.183 160.369 196.196 159.327 161.735 183.022 282.802 281.976 284.625 295.148
Receivables 68.364 74.157 55.895 115.291 46.555 87.211 62.390 58.383 72.502 113.050
Cash 136.642 97.915 55.943 59.310 25.356 129.070 39.892 90.763 84.903 289.139
Shareholders Funds 375.874 158.753 177.042 219.603 260.935 344.019 420.190 295.901 515.259 603.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.182 495.199 432.647 512.221 229.530 279.063 253.578 406.123 227.105 395.832
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 697.337 euro in 2024 which includes Inventories of 295.148 euro, Receivables of 113.050 euro and cash availability of 289.139 euro.
The company's Equity was valued at 603.530 euro, while total Liabilities amounted to 395.832 euro. Equity increased by 91.150 euro, from 515.259 euro in 2023, to 603.530 in 2024.

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