Financial results - G.T.S. SOLUTION SRL

Financial Summary - G.t.s. Solution Srl
Unique identification code: 13070776
Registration number: J2000005199404
Nace: 7820
Sales - Ron
7.932.837
Net Profit - Ron
143.660
Employees
81
Open Account
Company G.t.s. Solution Srl with Fiscal Code 13070776 recorded a turnover of 2024 of 7.932.837, with a net profit of 143.660 and having an average number of employees of 81. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.485.645 6.816.404 7.100.939 8.680.715 8.986.422 8.296.150 6.977.509 7.185.304 7.563.260 7.932.837
Total Income - EUR 6.619.373 7.029.732 7.175.088 8.746.763 9.094.868 8.381.890 7.017.109 7.264.497 7.593.566 8.432.906
Total Expenses - EUR 6.336.863 6.243.476 6.835.962 8.252.070 8.823.758 8.346.165 7.507.148 7.123.649 7.361.608 8.243.782
Gross Profit/Loss - EUR 282.510 786.256 339.126 494.693 271.110 35.725 -490.040 140.848 231.958 189.124
Net Profit/Loss - EUR 208.532 651.885 235.487 373.507 203.263 14.395 -490.040 140.848 204.626 143.660
Employees 99 99 89 109 117 97 99 85 85 81
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 5.5%, from 7.563.260 euro in the year 2023, to 7.932.837 euro in 2024. The Net Profit decreased by -59.823 euro, from 204.626 euro in 2023, to 143.660 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. Solution Srl - CUI 13070776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.852 138.602 197.511 193.903 166.611 236.863 341.227 513.529 463.740 473.365
Current Assets 3.103.002 3.402.856 3.543.790 4.700.344 4.424.565 5.274.595 4.194.883 4.657.129 4.739.754 5.444.752
Inventories 638.893 890.395 1.271.724 1.240.408 1.415.275 1.538.168 895.928 1.109.062 1.080.609 1.506.322
Receivables 2.402.810 2.388.903 2.431.072 3.352.391 2.839.016 3.636.756 3.220.677 3.485.749 3.574.161 3.732.667
Cash 61.299 123.558 -159.006 107.544 170.274 99.672 78.277 62.319 84.984 205.763
Shareholders Funds 468.409 702.954 313.045 407.555 215.126 225.443 130.662 271.915 475.717 616.718
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 404.302 405.556 404.326 402.067
Debts 2.812.471 2.838.504 3.432.473 4.469.728 4.351.131 5.319.538 4.405.687 4.966.723 4.793.980 5.375.951
Income in Advance 0 0 0 0 27.290 0 46.566 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.444.752 euro in 2024 which includes Inventories of 1.506.322 euro, Receivables of 3.732.667 euro and cash availability of 205.763 euro.
The company's Equity was valued at 616.718 euro, while total Liabilities amounted to 5.375.951 euro. Equity increased by 143.660 euro, from 475.717 euro in 2023, to 616.718 in 2024.

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