Financial results - G.T.R. SERV SRL

Financial Summary - G.t.r. Serv Srl
Unique identification code: 25074380
Registration number: J08/223/2009
Nace: 4520
Sales - Ron
242.759
Net Profit - Ron
24.681
Employees
5
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Company G.t.r. Serv Srl with Fiscal Code 25074380 recorded a turnover of 2023 of 242.759, with a net profit of 24.681 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.r. Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.988 74.256 71.446 90.591 124.021 116.168 142.206 174.298 244.123 -
Total Income - EUR 117.677 74.278 71.446 90.591 146.242 115.936 142.206 174.298 244.123 -
Total Expenses - EUR 104.859 80.473 71.722 107.588 142.145 110.166 139.499 162.948 216.864 -
Gross Profit/Loss - EUR 12.818 -6.195 -277 -16.997 4.097 5.770 2.706 11.351 27.259 -
Net Profit/Loss - EUR 11.049 -6.195 -991 -17.903 2.634 4.609 1.283 9.638 24.820 -
Employees 6 3 2 4 5 4 4 5 5 -
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 40.5%, from 174.298 euro in the year 2022, to 244.123 euro in 2023. The Net Profit increased by 15.211 euro, from 9.638 euro in 2022, to 24.820 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.r. Serv Srl - CUI 25074380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.353 35.891 23.442 21.516 21.642 22.796 26.224 27.858 20.378 -
Current Assets 54.793 25.157 30.305 28.937 39.353 31.667 54.414 93.630 93.062 -
Inventories 0 0 37 9.364 16.645 13.180 26.089 45.788 31.494 -
Receivables 13.169 4.002 4.458 9.523 20.109 16.580 27.327 42.558 32.206 -
Cash 41.624 21.155 25.810 10.050 2.600 1.907 997 5.284 29.362 -
Shareholders Funds 66.890 26.045 24.614 6.259 8.772 13.215 14.205 23.888 48.635 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 40.256 35.003 29.134 44.194 52.223 41.248 66.432 97.601 64.805 -
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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.062 euro in 2023 which includes Inventories of 31.494 euro, Receivables of 32.206 euro and cash availability of 29.362 euro.
The company's Equity was valued at 48.635 euro, while total Liabilities amounted to 64.805 euro. Equity increased by 24.820 euro, from 23.888 euro in 2022, to 48.635 in 2023.

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