Financial results - GT GRUP S.R.L.

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Financial Summary - Gt Grup S.r.l.
Unique identification code: 9365949
Registration number: J04/387/1997
Nace: 5610
Sales - Ron
1.270.668
Net Profit - Ron
305.237
Employee
35
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The most important financial indicators for the company Gt Grup S.r.l. - Unique Identification Number 9365949: sales in 2023 was 1.270.668 euro, registering a net profit of 305.237 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gt Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.280 481.499 529.670 596.049 652.631 1.052.431 724.982 1.008.595 1.283.327 1.270.668
Total Income - EUR 353.567 483.962 534.012 602.776 660.007 1.064.785 736.074 1.194.103 1.352.467 1.304.900
Total Expenses - EUR 332.840 412.792 464.166 509.729 523.285 737.368 477.658 690.091 876.872 986.632
Gross Profit/Loss - EUR 20.727 71.170 69.846 93.047 136.722 327.417 258.416 504.012 475.595 318.268
Net Profit/Loss - EUR 18.565 58.852 57.253 79.352 130.079 311.170 250.303 488.122 465.345 305.237
Employees 35 36 35 38 36 43 40 34 37 35
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 -0.7%, from 1.283.327 euro in the year 2022, to 1.270.668 euro in 2023. The Net Profit decreased by -158.697 euro, from 465.345 euro in 2022, to 305.237 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 - Gt Grup S.r.l. - CUI 9365949

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.564 415.614 422.813 440.190 285.290 285.247 208.713 208.692 225.924 239.576
Current Assets 31.567 46.788 42.670 56.746 57.931 184.060 150.545 293.754 363.535 232.958
Inventories 15.476 8.762 15.275 31.385 24.047 13.459 11.808 9.532 19.037 13.602
Receivables 9.058 9.092 14.983 4.516 7.759 4.416 25.040 3.786 5.294 38.725
Cash 7.032 28.934 12.413 20.846 26.124 166.185 113.697 280.436 339.203 180.632
Shareholders Funds 100.200 159.889 193.243 211.315 199.985 300.766 379.979 354.297 394.907 597.865
Social Capital 0 113.363 112.207 110.308 108.284 106.187 104.174 101.864 102.180 101.870
Debts 170.942 112.823 58.119 54.145 143.192 168.583 210.757 362.271 384.241 80.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.958 euro in 2023 which includes Inventories of 13.602 euro, Receivables of 38.725 euro and cash availability of 180.632 euro.
The company's Equity was valued at 597.865 euro, while total Liabilities amounted to 80.657 euro. Equity increased by 204.155 euro, from 394.907 euro in 2022, to 597.865 in 2023.
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