Financial results - G.T.E. LOGISTIC SOLUTIONS SRL

Financial Summary - G.t.e. Logistic Solutions Srl
Unique identification code: 31338983
Registration number: J40/3051/2013
Nace: 4711
Sales - Ron
20.808
Net Profit - Ron
-453
Employees
Open Account
Company G.t.e. Logistic Solutions Srl with Fiscal Code 31338983 recorded a turnover of 2023 of 20.808, with a net profit of -453 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.e. Logistic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.009 26.348 44.969 27.093 55.226 10.271 20.853 24.547 20.925 -
Total Income - EUR 10.033 26.351 45.738 27.103 55.226 16.316 20.853 24.547 20.925 -
Total Expenses - EUR 14.221 17.063 45.878 10.964 32.266 17.858 16.740 13.628 21.381 -
Gross Profit/Loss - EUR -4.187 9.288 -141 16.139 22.960 -1.542 4.113 10.920 -456 -
Net Profit/Loss - EUR -4.488 8.497 -1.512 15.327 21.303 -2.032 3.500 10.198 -456 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -14.5%, from 24.547 euro in the year 2022, to 20.925 euro in 2023. The Net Profit decreased by -10.167 euro, from 10.198 euro in 2022, to 0 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.e. Logistic Solutions Srl - CUI 31338983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.565 -125 -122 -120 0 2.535 1.740 934 -
Current Assets 14.981 9.092 11.957 23.284 30.864 12.926 10.927 12.252 11.638 -
Inventories 0 111 2.466 2.421 2.868 0 0 0 0 -
Receivables 6.569 6.310 955 895 8.485 2.725 2.471 1.901 2.189 -
Cash 8.411 2.671 8.536 19.969 19.512 10.201 8.456 10.350 9.448 -
Shareholders Funds 6.913 8.551 6.894 9.200 30.325 11.180 1.555 -6.385 -6.822 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.068 5.106 4.920 13.962 419 1.746 11.907 20.377 19.393 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.638 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.189 euro and cash availability of 9.448 euro.
The company's Equity was valued at -6.822 euro, while total Liabilities amounted to 19.393 euro. Equity decreased by -456 euro, from -6.385 euro in 2022, to -6.822 in 2023.

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