Financial results - G & T SERVICES SRL

Financial Summary - G & T Services Srl
Unique identification code: 24266523
Registration number: J02/1389/2008
Nace: 9329
Sales - Ron
946.035
Net Profit - Ron
34.163
Employees
6
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Company G & T Services Srl with Fiscal Code 24266523 recorded a turnover of 2024 of 946.035, with a net profit of 34.163 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & T Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.702 333.349 392.176 379.447 529.503 640.270 683.867 829.474 1.028.725 946.035
Total Income - EUR 53.388 341.736 392.206 379.684 529.789 641.981 684.683 829.641 1.028.738 946.800
Total Expenses - EUR 48.644 319.464 376.123 372.842 504.010 601.400 656.962 770.920 948.384 906.470
Gross Profit/Loss - EUR 4.744 22.272 16.083 6.842 25.779 40.581 27.721 58.722 80.354 40.330
Net Profit/Loss - EUR 3.392 19.437 11.927 3.038 20.464 34.707 21.729 51.869 69.236 34.163
Employees 3 4 4 5 6 6 7 7 6 6
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 -7.5%, from 1.028.725 euro in the year 2023, to 946.035 euro in 2024. The Net Profit decreased by -34.686 euro, from 69.236 euro in 2023, to 34.163 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 Services Srl - CUI 24266523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.326 7.720 6.705 6.370 7.526 21.379 19.017 60.686
Current Assets 38.544 51.768 79.102 115.524 170.523 184.089 131.155 143.294 161.426 117.478
Inventories 7.476 19.795 44.324 79.655 121.451 113.205 83.425 72.185 55.506 60.561
Receivables 24.639 22.016 25.403 32.926 33.922 27.169 20.387 49.532 59.949 42.196
Cash 6.429 9.957 9.375 2.944 15.150 43.715 27.343 21.576 45.971 14.721
Shareholders Funds 6.973 26.338 26.217 24.476 36.818 50.154 22.682 52.113 70.384 35.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.572 25.430 63.253 98.768 140.475 140.406 116.211 113.117 110.819 142.658
Income in Advance 0 0 0 0 0 0 0 0 0 568
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.478 euro in 2024 which includes Inventories of 60.561 euro, Receivables of 42.196 euro and cash availability of 14.721 euro.
The company's Equity was valued at 35.601 euro, while total Liabilities amounted to 142.658 euro. Equity decreased by -34.389 euro, from 70.384 euro in 2023, to 35.601 in 2024. The Debt Ratio was 79.8% in the year 2024.

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