Financial results - GENERAL TEHNIC SERVICE GTS SRL

Financial Summary - General Tehnic Service Gts Srl
Unique identification code: 37932585
Registration number: J27/785/2017
Nace: 3312
Sales - Ron
66.603
Net Profit - Ron
25
Employees
1
Open Account
Company General Tehnic Service Gts Srl with Fiscal Code 37932585 recorded a turnover of 2024 of 66.603, with a net profit of 25 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Tehnic Service Gts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.238 22.465 43.424 193.128 177.297 98.957 89.967 66.603
Total Income - EUR - - 13.238 22.465 43.969 193.266 178.454 103.020 99.792 92.675
Total Expenses - EUR - - 9.060 7.646 30.408 152.430 164.169 101.706 98.784 90.939
Gross Profit/Loss - EUR - - 4.178 14.819 13.560 40.836 14.286 1.314 1.008 1.736
Net Profit/Loss - EUR - - 4.045 14.594 13.121 38.957 12.715 305 176 25
Employees - - 1 1 1 1 1 1 1 1
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 -25.6%, from 89.967 euro in the year 2023, to 66.603 euro in 2024. The Net Profit decreased by -150 euro, from 176 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Tehnic Service Gts Srl - CUI 37932585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 3.156 7.302 2.288 1.102 502 0 0
Current Assets - - 5.672 12.416 31.430 55.618 68.724 28.169 26.462 16.400
Inventories - - 0 0 0 2.969 18.655 18.303 20.726 11.586
Receivables - - 0 0 948 362 178 33 3 0
Cash - - 5.672 12.416 30.482 52.288 49.891 9.834 5.733 4.814
Shareholders Funds - - 4.089 14.594 22.375 39.007 47.257 353 529 551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.601 978 16.357 15.240 18.991 28.318 25.933 15.849
Income in Advance - - 0 0 0 3.659 3.578 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.400 euro in 2024 which includes Inventories of 11.586 euro, Receivables of 0 euro and cash availability of 4.814 euro.
The company's Equity was valued at 551 euro, while total Liabilities amounted to 15.849 euro. Equity increased by 26 euro, from 529 euro in 2023, to 551 in 2024.

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