Financial results - G.T.I. TRANSPORTING SRL

Financial Summary - G.t.i. Transporting Srl
Unique identification code: 22400784
Registration number: J20/1309/2007
Nace: 4932
Sales - Ron
1.218.982
Net Profit - Ron
226.846
Employees
16
Open Account
Company G.t.i. Transporting Srl with Fiscal Code 22400784 recorded a turnover of 2024 of 1.218.982, with a net profit of 226.846 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.837 69.882 - 123.353 218.822 295.565 245.305 220.752 271.658 1.218.982
Total Income - EUR 48.166 77.220 - 133.486 212.183 300.247 254.965 252.113 620.508 1.236.191
Total Expenses - EUR 34.097 66.679 - 102.285 200.358 252.821 217.965 228.712 605.647 967.745
Gross Profit/Loss - EUR 14.069 10.540 - 31.201 11.825 47.426 37.001 23.401 14.861 268.445
Net Profit/Loss - EUR 12.634 9.774 - 29.951 9.621 44.495 34.842 21.517 12.465 226.846
Employees 8 12 - 6 14 16 15 12 14 16
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 351.2%, from 271.658 euro in the year 2023, to 1.218.982 euro in 2024. The Net Profit increased by 214.451 euro, from 12.465 euro in 2023, to 226.846 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. Transporting Srl - CUI 22400784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.460 15.038 - 28.343 17.636 245.817 215.871 179.323 192.984 168.206
Current Assets 54.103 62.891 - 67.971 134.114 363.619 205.225 279.919 423.869 330.823
Inventories 0 0 - 8.378 19.237 21.885 132.341 240.711 358.823 0
Receivables 8.845 17.000 - 16.447 71.709 246.749 29.454 26.713 27.904 162.452
Cash 45.257 45.891 - 43.145 43.168 94.985 43.429 12.495 37.142 168.370
Shareholders Funds 54.293 63.513 - 70.375 78.634 121.638 153.783 175.777 187.709 48.928
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.270 14.416 - 25.938 73.116 294.673 88.131 113.417 271.254 302.699
Income in Advance 0 0 - 0 0 193.124 179.182 170.049 157.890 147.402
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 "4932 - 4932"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.452 euro and cash availability of 168.370 euro.
The company's Equity was valued at 48.928 euro, while total Liabilities amounted to 302.699 euro. Equity decreased by -137.731 euro, from 187.709 euro in 2023, to 48.928 in 2024. The Debt Ratio was 60.7% in the year 2024.

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