Financial results - G.T.I. 2000 SRL

Financial Summary - G.t.i. 2000 Srl
Unique identification code: 12822315
Registration number: J40/2717/2000
Nace: 4619
Sales - Ron
35.532
Net Profit - Ron
2.262
Employees
Open Account
Company G.t.i. 2000 Srl with Fiscal Code 12822315 recorded a turnover of 2024 of 35.532, with a net profit of 2.262 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.i. 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.944 24.838 18.821 9.334 2.079 1.034 1.844 974 8.983 35.532
Total Income - EUR 30.976 25.104 18.873 9.879 2.079 1.034 1.844 978 8.983 35.532
Total Expenses - EUR 27.174 23.857 22.236 13.974 3.444 2.916 2.674 1.425 6.507 32.705
Gross Profit/Loss - EUR 3.802 1.247 -3.363 -4.095 -1.365 -1.881 -830 -447 2.476 2.827
Net Profit/Loss - EUR 2.872 496 -4.098 -4.392 -1.427 -1.909 -884 -477 2.036 2.262
Employees 0 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 increased by 297.8%, from 8.983 euro in the year 2023, to 35.532 euro in 2024. The Net Profit increased by 237 euro, from 2.036 euro in 2023, to 2.262 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.i. 2000 Srl - CUI 12822315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.127 3.528 0 0 0 0 0 0 0
Current Assets 50.353 34.488 33.250 22.265 19.524 18.636 18.267 17.774 27.423 37.047
Inventories 27 831 5.616 2.638 2.694 2.643 2.683 2.687 2.679 0
Receivables 28.096 31.987 11.311 15.556 14.677 14.592 14.342 14.394 21.935 35.232
Cash 22.229 1.670 16.323 4.070 2.152 1.400 1.242 692 2.809 1.815
Shareholders Funds 36.554 20.574 16.128 11.440 9.791 7.696 6.642 6.186 8.203 10.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.799 19.222 20.823 10.888 9.796 10.987 11.712 11.588 19.345 26.739
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.232 euro and cash availability of 1.815 euro.
The company's Equity was valued at 10.419 euro, while total Liabilities amounted to 26.739 euro. Equity increased by 2.262 euro, from 8.203 euro in 2023, to 10.419 in 2024.

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