Financial results - GST RENTAL & LOGISTIC SRL

Financial Summary - Gst Rental & Logistic Srl
Unique identification code: 34116566
Registration number: J40/1901/2015
Nace: 9002
Sales - Ron
55.304
Net Profit - Ron
11.516
Employees
1
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Company Gst Rental & Logistic Srl with Fiscal Code 34116566 recorded a turnover of 2024 of 55.304, with a net profit of 11.516 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gst Rental & Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.320 64.136 77.385 84.321 72.995 24.140 23.046 99.337 73.027 55.304
Total Income - EUR 16.320 64.136 77.425 84.729 73.228 24.147 23.046 99.364 73.028 55.314
Total Expenses - EUR 10.974 43.712 63.249 75.648 56.332 32.568 22.852 91.129 53.510 43.311
Gross Profit/Loss - EUR 5.345 20.425 14.176 9.081 16.896 -8.421 195 8.234 19.518 12.003
Net Profit/Loss - EUR 4.856 18.501 13.401 8.234 16.164 -8.795 -119 7.260 18.875 11.516
Employees 1 1 1 2 2 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 -23.8%, from 73.027 euro in the year 2023, to 55.304 euro in 2024. The Net Profit decreased by -7.254 euro, from 18.875 euro in 2023, to 11.516 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 - Gst Rental & Logistic Srl - CUI 34116566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.524 6.390 5.556 22.262 18.061 12.200 6.804 4.186 5.022
Current Assets 5.401 20.627 25.447 26.397 25.416 19.123 18.670 11.737 28.244 19.526
Inventories 0 0 1.073 0 661 0 0 0 0 195
Receivables 1.756 7.678 9.367 4.149 4.989 18.065 15.215 5.156 7.242 4.293
Cash 3.645 12.948 15.007 22.248 19.766 1.058 3.454 6.581 21.003 15.038
Shareholders Funds 4.901 23.352 27.602 21.441 32.974 23.554 18.871 7.309 26.162 21.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 501 799 4.236 10.512 14.705 13.630 11.999 11.232 6.268 3.132
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.526 euro in 2024 which includes Inventories of 195 euro, Receivables of 4.293 euro and cash availability of 15.038 euro.
The company's Equity was valued at 21.417 euro, while total Liabilities amounted to 3.132 euro. Equity decreased by -4.599 euro, from 26.162 euro in 2023, to 21.417 in 2024.

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