Financial results - G.T.S. FREE SRL

Financial Summary - G.t.s. Free Srl
Unique identification code: 34857179
Registration number: J13/1740/2015
Nace: 4399
Sales - Ron
77.781
Net Profit - Ron
-29.196
Employees
2
Open Account
Company G.t.s. Free Srl with Fiscal Code 34857179 recorded a turnover of 2024 of 77.781, with a net profit of -29.196 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.505 37.314 74.057 88.454 131.020 31.906 43.278 49.310 129.271 77.781
Total Income - EUR 17.505 37.314 74.058 88.454 148.378 31.906 46.675 50.445 129.271 88.335
Total Expenses - EUR 9.660 35.560 48.396 70.277 117.514 64.808 45.979 49.605 127.294 116.404
Gross Profit/Loss - EUR 7.845 1.754 25.662 18.177 30.865 -32.902 696 840 1.977 -28.069
Net Profit/Loss - EUR 7.320 1.173 24.755 17.293 29.381 -33.221 229 347 684 -29.196
Employees 1 3 3 2 2 2 2 2 2 2
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 -39.5%, from 129.271 euro in the year 2023, to 77.781 euro in 2024. The Net Profit decreased by -680 euro, from 684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G.t.s. Free Srl

Rating financiar

Financial Rating -
G.T.S. FREE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G.t.s. Free Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G.t.s. Free Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G.t.s. Free Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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. Free Srl - CUI 34857179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.388 16.136 49.680 77.865 75.578 70.892 71.721 79.213 70.069
Current Assets 7.375 10.874 25.719 12.883 34.238 43.343 41.577 57.058 43.513 23.489
Inventories 0 1.031 850 3.525 521 6.444 2.884 18.290 5.297 3.953
Receivables 4.578 3.487 9.413 1.415 15.908 35.297 30.268 30.367 25.225 5.658
Cash 2.797 6.356 15.456 7.942 17.809 1.602 8.424 8.401 12.991 13.879
Shareholders Funds 7.365 8.463 33.074 49.760 78.177 43.474 42.740 43.219 43.772 14.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 712 9.800 8.780 12.803 33.926 75.446 69.729 85.560 78.954 79.227
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.489 euro in 2024 which includes Inventories of 3.953 euro, Receivables of 5.658 euro and cash availability of 13.879 euro.
The company's Equity was valued at 14.331 euro, while total Liabilities amounted to 79.227 euro. Equity decreased by -29.196 euro, from 43.772 euro in 2023, to 14.331 in 2024.

Risk Reports Prices

Reviews - G.t.s. Free Srl

Comments - G.t.s. Free Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.