Financial results - GXG TECHSOFT S.R.L.

Financial Summary - Gxg Techsoft S.r.l.
Unique identification code: 39736720
Registration number: J40/11511/2018
Nace: 6201
Sales - Ron
170.843
Net Profit - Ron
117.499
Employees
1
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Company Gxg Techsoft S.r.l. with Fiscal Code 39736720 recorded a turnover of 2024 of 170.843, with a net profit of 117.499 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gxg Techsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.134 64.739 54.563 69.962 1.745 148.262 170.843
Total Income - EUR - - - 6.134 64.739 54.563 69.962 1.745 148.383 172.720
Total Expenses - EUR - - - 36 810 10.385 11.571 7.791 31.950 50.142
Gross Profit/Loss - EUR - - - 6.098 63.929 44.178 58.392 -6.046 116.432 122.577
Net Profit/Loss - EUR - - - 5.914 61.987 42.682 56.545 -6.098 114.978 117.499
Employees - - - 0 0 0 0 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 increased by 15.9%, from 148.262 euro in the year 2023, to 170.843 euro in 2024. The Net Profit increased by 3.163 euro, from 114.978 euro in 2023, to 117.499 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 - Gxg Techsoft S.r.l. - CUI 39736720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 20.848 17.176 14.871 12.752 28.262
Current Assets - - - 6.147 64.240 45.350 70.586 808 122.248 154.095
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.134 44.956 6.087 44 508 87.883 109.342
Cash - - - 13 19.284 39.263 70.542 300 34.366 44.753
Shareholders Funds - - - 5.957 62.038 48.596 82.784 11.627 115.027 117.548
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 190 2.203 17.602 4.978 4.052 20.108 64.873
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.342 euro and cash availability of 44.753 euro.
The company's Equity was valued at 117.548 euro, while total Liabilities amounted to 64.873 euro. Equity increased by 3.163 euro, from 115.027 euro in 2023, to 117.548 in 2024.

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