Financial results - G.T.A. INTERNATIONAL SERVICE S.R.L.

Financial Summary - G.t.a. International Service S.r.l.
Unique identification code: 26735529
Registration number: J40/3485/2010
Nace: 9521
Sales - Ron
257.273
Net Profit - Ron
45.769
Employees
6
Open Account
Company G.t.a. International Service S.r.l. with Fiscal Code 26735529 recorded a turnover of 2024 of 257.273, with a net profit of 45.769 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.a. International Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.796 113.992 138.238 132.148 168.411 181.165 156.926 229.898 258.556 257.273
Total Income - EUR 90.799 114.922 141.587 132.153 168.417 181.463 157.450 232.174 262.522 257.339
Total Expenses - EUR 70.683 90.229 111.558 55.116 110.663 119.950 109.644 130.284 187.012 205.397
Gross Profit/Loss - EUR 20.116 24.692 30.028 77.037 57.754 61.514 47.805 101.890 75.510 51.942
Net Profit/Loss - EUR 16.350 23.219 27.503 75.522 56.070 59.798 46.231 99.613 73.200 45.769
Employees 3 4 5 5 5 6 6 6 6 6
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 0.1%, from 258.556 euro in the year 2023, to 257.273 euro in 2024. The Net Profit decreased by -27.022 euro, from 73.200 euro in 2023, to 45.769 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 - G.t.a. International Service S.r.l. - CUI 26735529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.018 14.682 28.200 24.950 43.074 32.834 39.480 28.645 65.231 41.524
Current Assets 56.176 74.879 99.621 157.290 200.027 246.681 207.941 152.444 148.421 167.774
Inventories 432 4.275 7.896 10.796 10.287 2.847 6.801 27.092 3.547 0
Receivables 24.220 50.813 46.697 45.104 42.787 50.013 41.756 37.484 58.434 59.001
Cash 31.524 19.790 45.029 101.391 146.953 193.821 159.383 87.868 86.440 108.772
Shareholders Funds 35.896 58.749 85.258 159.237 212.223 185.304 227.426 165.932 176.370 134.971
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 30.663 31.012 42.929 23.268 31.120 94.242 20.167 15.593 37.942 74.802
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.001 euro and cash availability of 108.772 euro.
The company's Equity was valued at 134.971 euro, while total Liabilities amounted to 74.802 euro. Equity decreased by -40.413 euro, from 176.370 euro in 2023, to 134.971 in 2024.

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