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Financial results - GSS DISPATCHING SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Gss Dispatching Societate Cu Răspundere Limitată
Unique identification code: 40094217
Registration number: J32/1530/2018
Nace: 5229
Sales - Ron
34.841
Net Profit - Ron
18.624
Employees
1
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Company Gss Dispatching Societate Cu Răspundere Limitată with Fiscal Code 40094217 recorded a turnover of 2024 of 34.841, with a net profit of 18.624 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gss Dispatching Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.090 57.046 45.962 37.601 43.695 34.841
Total Income - EUR - - - - 40.120 57.363 47.523 37.610 43.876 36.365
Total Expenses - EUR - - - - 9.247 10.598 11.411 11.777 10.775 17.399
Gross Profit/Loss - EUR - - - - 30.873 46.765 36.112 25.834 33.101 18.966
Net Profit/Loss - EUR - - - - 30.043 46.224 35.637 25.458 32.673 18.624
Employees - - - - 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 decreased by -19.8%, from 43.695 euro in the year 2023, to 34.841 euro in 2024. The Net Profit decreased by -13.866 euro, from 32.673 euro in 2023, to 18.624 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 - Gss Dispatching Societate Cu Răspundere Limitată - CUI 40094217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.149 1.504 540 38 0 0
Current Assets - - - - 28.701 45.466 35.747 26.097 38.887 19.587
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.009 5.423 8.596 23.950 13.032 19.092
Cash - - - - 23.692 40.044 27.151 2.146 25.855 496
Shareholders Funds - - - - 30.085 46.274 35.685 25.506 37.540 18.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 765 696 602 629 1.347 908
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.092 euro and cash availability of 496 euro.
The company's Equity was valued at 18.680 euro, while total Liabilities amounted to 908 euro. Equity decreased by -18.650 euro, from 37.540 euro in 2023, to 18.680 in 2024.
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