Financial results - G.T.M. RUTIER S.R.L.

Financial Summary - G.t.m. Rutier S.r.l.
Unique identification code: 41856508
Registration number: J33/1791/2019
Nace: 4211
Sales - Ron
3.747.699
Net Profit - Ron
630.231
Employees
21
Open Account
Company G.t.m. Rutier S.r.l. with Fiscal Code 41856508 recorded a turnover of 2024 of 3.747.699, with a net profit of 630.231 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.m. Rutier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 378.694 958.254 1.332.346 1.972.258 3.747.699
Total Income - EUR - - - - - 383.194 939.551 1.336.990 1.992.607 3.822.414
Total Expenses - EUR - - - - - 358.669 714.556 1.060.890 1.552.923 3.097.984
Gross Profit/Loss - EUR - - - - - 24.525 224.996 276.100 439.684 724.430
Net Profit/Loss - EUR - - - - - 21.239 218.242 231.531 374.744 630.231
Employees - - - - - 5 6 9 14 21
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 91.1%, from 1.972.258 euro in the year 2023, to 3.747.699 euro in 2024. The Net Profit increased by 257.581 euro, from 374.744 euro in 2023, to 630.231 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.m. Rutier S.r.l. - CUI 41856508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 172.429 471.839 476.582 639.925 806.629
Current Assets - - - - - 41.928 187.532 441.363 431.406 1.163.343
Inventories - - - - - 7.541 21.446 78.748 185.046 111.505
Receivables - - - - - 2.588 141.879 300.719 161.474 1.094.342
Cash - - - - - 31.799 24.206 61.896 84.886 -42.504
Shareholders Funds - - - - - 21.428 239.195 231.734 374.987 630.472
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 192.928 420.881 686.211 696.343 1.339.500
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.163.343 euro in 2024 which includes Inventories of 111.505 euro, Receivables of 1.094.342 euro and cash availability of -42.504 euro.
The company's Equity was valued at 630.472 euro, while total Liabilities amounted to 1.339.500 euro. Equity increased by 257.581 euro, from 374.987 euro in 2023, to 630.472 in 2024.

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