Financial results - GSV PLANKO SRL

Financial Summary - Gsv Planko Srl
Unique identification code: 32391608
Registration number: J06/620/2013
Nace: 4779
Sales - Ron
411.451
Net Profit - Ron
9.869
Employee
6
The most important financial indicators for the company Gsv Planko Srl - Unique Identification Number 32391608: sales in 2023 was 411.451 euro, registering a net profit of 9.869 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gsv Planko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.200 36.243 14.342 24.259 70.158 284.419 458.734 677.891 451.602 411.451
Total Income - EUR 4.200 36.243 14.342 24.259 70.365 312.506 485.940 774.263 483.193 447.463
Total Expenses - EUR 5.051 18.626 13.219 21.648 45.093 275.607 408.962 714.133 460.840 433.326
Gross Profit/Loss - EUR -851 17.618 1.123 2.611 25.272 36.899 76.977 60.129 22.353 14.136
Net Profit/Loss - EUR -977 16.530 971 2.369 24.568 34.051 73.454 52.597 18.025 9.869
Employees 1 5 2 2 3 9 9 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.6%, from 451.602 euro in the year 2022, to 411.451 euro in 2023. The Net Profit decreased by -8.101 euro, from 18.025 euro in 2022, to 9.869 in the last year.

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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 - Gsv Planko Srl - CUI 32391608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425 4.851 3.414 2.098 66.680 187.291 230.676 195.741 174.372 184.708
Current Assets 1.508 15.135 17.910 27.618 232.407 51.504 74.403 103.432 117.355 750.130
Inventories 1.497 1.889 2.308 4.101 3.453 30.426 6.467 30.463 29.354 22.122
Receivables 0 492 10.405 14.333 204.077 7.038 9.492 47.813 78.133 713.501
Cash 11 12.754 5.197 9.184 24.877 14.039 58.444 25.156 9.868 14.507
Shareholders Funds -898 15.624 16.436 18.527 42.755 34.102 106.909 157.136 155.370 164.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.832 4.362 4.888 11.189 73.103 52.844 70.703 36.064 51.552 706.955
Income in Advance 0 0 0 0 183.229 151.849 127.467 105.973 84.805 63.117
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.130 euro in 2023 which includes Inventories of 22.122 euro, Receivables of 713.501 euro and cash availability of 14.507 euro.
The company's Equity was valued at 164.767 euro, while total Liabilities amounted to 706.955 euro. Equity increased by 9.869 euro, from 155.370 euro in 2022, to 164.767 in 2023. The Debt Ratio was 75.6% in the year 2023.

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