Company G.t. Company S.r.l. with Fiscal Code 8832426
recorded a turnover of 2024 of
3.778.158,
with a net profit of
45.402
and having an average number of employees of
222.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.t. Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.306.105
3.981.021
3.987.448
3.973.588
4.324.132
3.360.148
3.485.867
3.401.789
4.230.065
3.778.158
Total Income - EUR
4.553.149
4.038.136
4.239.698
4.135.031
4.542.583
3.396.307
3.500.737
3.399.700
4.240.396
3.873.367
Total Expenses - EUR
4.054.982
3.815.974
4.132.694
4.125.397
4.535.337
3.392.870
3.491.672
3.320.410
4.071.851
3.817.717
Gross Profit/Loss - EUR
498.167
222.162
107.004
9.634
7.246
3.438
9.065
79.290
168.544
55.650
Net Profit/Loss - EUR
402.609
178.509
84.653
4.845
5.123
2.050
6.557
66.779
144.535
45.402
Employees
342
327
319
303
304
273
250
204
222
222
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 decreased by -10.2%, from 4.230.065 euro in the year 2023, to 3.778.158 euro in 2024.
The Net Profit decreased by -98.325 euro, from 144.535 euro in 2023, to 45.402 in the last year.
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Financial Reports - G.t. Company S.r.l.
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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. Company S.r.l. - CUI 8832426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
738.404
659.669
597.942
617.618
526.994
437.924
365.153
320.884
375.712
557.954
Current Assets
3.648.051
3.641.778
3.452.711
3.399.292
3.399.687
3.523.027
3.438.288
3.535.162
3.498.480
3.223.301
Inventories
253.312
152.476
197.356
236.681
371.860
421.890
290.194
248.552
217.308
263.214
Receivables
1.116.741
1.056.053
1.411.959
1.054.014
1.080.900
858.591
849.634
940.512
896.920
805.289
Cash
2.277.998
2.433.248
1.843.397
2.108.597
1.946.927
2.242.546
753.084
802.506
1.045.855
711.658
Shareholders Funds
3.856.622
3.739.213
3.661.183
3.598.838
3.534.265
3.469.314
3.398.937
3.476.261
3.409.870
3.436.214
Social Capital
0
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
529.944
562.370
389.648
418.756
393.151
555.390
402.386
379.785
464.322
391.343
Income in Advance
0
0
0
0
0
20.100
2.118
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.223.301 euro in 2024 which includes Inventories of
263.214 euro, Receivables of
805.289 euro and cash availability of
711.658 euro.
The company's Equity was valued at
3.436.214 euro, while total Liabilities amounted to
391.343 euro.
Equity increased by 45.402 euro, from 3.409.870 euro in 2023, to 3.436.214 in 2024.
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