Financial results - GSR PRINCIPALSERV SRL

Financial Summary - Gsr Principalserv Srl
Unique identification code: 29086353
Registration number: J23/2378/2011
Nace: 4531
Sales - Ron
16.312
Net Profit - Ron
-31.976
Employees
1
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Company Gsr Principalserv Srl with Fiscal Code 29086353 recorded a turnover of 2022 of 16.312, with a net profit of -31.976 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.324 47.315 67.891 72.283 43.241 31.869 - 16.453 - -
Total Income - EUR 18.402 48.520 76.254 77.663 48.197 33.559 - 69.379 - -
Total Expenses - EUR 17.598 36.371 49.770 104.869 73.010 52.248 - 100.939 - -
Gross Profit/Loss - EUR 804 12.148 26.483 -27.206 -24.813 -18.689 - -31.560 - -
Net Profit/Loss - EUR 314 11.663 25.734 -27.936 -25.247 -19.010 - -32.253 - -
Employees 7 14 16 6 5 0 - 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 decreased by -47.4%, from 31.869 euro in the year 2020, to 16.453 euro in 2022.
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 Principalserv Srl - CUI 29086353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.589 6.630 31.314 25.279 30.820 20.444 - 0 - -
Current Assets 2.375 10.215 8.439 7.244 7.598 4.821 - 2.129 - -
Inventories 0 0 46 0 0 0 - 0 - -
Receivables 0 9.578 0 6 2.039 336 - 435 - -
Cash 2.375 637 8.393 7.238 5.560 4.485 - 1.693 - -
Shareholders Funds -1.284 10.392 35.954 7.592 -19.309 -37.952 - -81.741 - -
Social Capital 45 45 44 43 61 60 - 59 - -
Debts 16.249 6.452 3.799 24.931 57.727 63.218 - 83.947 - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.129 euro in 2022 which includes Inventories of 0 euro, Receivables of 435 euro and cash availability of 1.693 euro.
The company's Equity was valued at -81.741 euro, while total Liabilities amounted to 83.947 euro. Equity decreased by -44.515 euro, from -37.952 euro in 2020, to -81.741 in 2022.

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