Financial results - PROFITCONTA GSI SRL

Financial Summary - Profitconta Gsi Srl
Unique identification code: 24973923
Registration number: J40/656/2009
Nace: 6920
Sales - Ron
43.567
Net Profit - Ron
99
Employees
1
Open Account
Company Profitconta Gsi Srl with Fiscal Code 24973923 recorded a turnover of 2024 of 43.567, with a net profit of 99 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profitconta Gsi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.943 34.869 36.211 42.032 43.749 34.609 38.787 39.440 40.501 43.567
Total Income - EUR 29.944 34.892 36.211 42.032 43.749 34.618 38.787 39.440 40.503 43.568
Total Expenses - EUR 21.388 20.570 20.141 27.843 17.887 20.524 29.862 30.165 36.812 43.083
Gross Profit/Loss - EUR 8.555 14.322 16.070 14.189 25.862 14.094 8.926 9.275 3.691 485
Net Profit/Loss - EUR 7.657 13.973 15.708 13.768 25.425 13.773 8.538 8.881 3.286 99
Employees 2 2 2 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 increased by 8.2%, from 40.501 euro in the year 2023, to 43.567 euro in 2024. The Net Profit decreased by -3.169 euro, from 3.286 euro in 2023, to 99 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 - Profitconta Gsi Srl - CUI 24973923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 432 1.393 1.237 1.038 440
Current Assets 86.845 97.706 112.023 123.342 145.849 156.631 156.535 163.370 166.402 166.938
Inventories 0 0 0 0 0 0 0 0 0 503
Receivables 85.231 95.182 106.970 122.751 137.066 149.530 153.177 160.803 166.324 165.263
Cash 1.614 2.525 5.053 591 8.782 7.101 3.358 2.567 78 1.172
Shareholders Funds 81.935 95.071 109.171 120.935 144.018 155.060 155.903 163.134 165.925 165.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.923 2.635 2.853 2.406 1.831 2.003 2.024 1.473 1.515 2.281
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.938 euro in 2024 which includes Inventories of 503 euro, Receivables of 165.263 euro and cash availability of 1.172 euro.
The company's Equity was valued at 165.097 euro, while total Liabilities amounted to 2.281 euro. Equity increased by 99 euro, from 165.925 euro in 2023, to 165.097 in 2024.

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