Financial results - G.T.S. AUTOMATIZARI INDUSTRIALE SRL

Financial Summary - G.t.s. Automatizari Industriale Srl
Unique identification code: 23992218
Registration number: J2008009739406
Nace: 4664
Sales - Ron
898.513
Net Profit - Ron
7.833
Employees
9
Open Account
Company G.t.s. Automatizari Industriale Srl with Fiscal Code 23992218 recorded a turnover of 2024 of 898.513, with a net profit of 7.833 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.t.s. Automatizari Industriale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.052.360 1.183.255 1.301.223 1.166.304 1.374.639 885.421 916.383 1.533.505 1.197.158 898.513
Total Income - EUR 1.172.264 1.209.819 1.318.708 1.171.104 1.377.657 909.897 918.400 1.539.764 1.206.233 900.273
Total Expenses - EUR 1.137.603 1.179.170 1.270.996 1.160.486 1.375.903 906.011 917.367 1.533.720 1.188.026 890.754
Gross Profit/Loss - EUR 34.660 30.649 47.712 10.618 1.754 3.886 1.033 6.044 18.206 9.519
Net Profit/Loss - EUR 28.147 24.874 40.055 8.798 1.473 3.222 575 5.077 14.976 7.833
Employees 8 6 5 9 12 9 13 12 9 9
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 -24.5%, from 1.197.158 euro in the year 2023, to 898.513 euro in 2024. The Net Profit decreased by -7.059 euro, from 14.976 euro in 2023, to 7.833 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.s. Automatizari Industriale Srl - CUI 23992218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.557 1.536 889 262 20 411 1.510 433 966 412
Current Assets 592.195 730.542 686.962 771.860 739.212 704.747 815.583 1.050.208 1.300.709 1.288.215
Inventories 175.571 130.635 156.583 256.638 252.772 309.204 329.953 441.664 403.885 384.607
Receivables 403.730 590.950 526.428 511.027 484.583 393.909 484.304 608.220 884.521 885.652
Cash 12.893 8.957 3.951 4.195 1.858 1.634 1.327 324 12.304 17.956
Shareholders Funds 77.938 94.493 132.949 139.308 138.083 138.688 136.187 141.686 156.232 163.192
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 515.897 637.654 554.965 633.096 601.199 566.470 681.307 909.135 1.145.552 1.125.787
Income in Advance 0 0 0 0 0 173 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.288.215 euro in 2024 which includes Inventories of 384.607 euro, Receivables of 885.652 euro and cash availability of 17.956 euro.
The company's Equity was valued at 163.192 euro, while total Liabilities amounted to 1.125.787 euro. Equity increased by 7.832 euro, from 156.232 euro in 2023, to 163.192 in 2024.

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