Financial results - GFT INTERTRADE LOGISTIC SRL

Financial Summary - Gft Intertrade Logistic Srl
Unique identification code: 37206361
Registration number: J2017000601135
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-303
Employees
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Company Gft Intertrade Logistic Srl with Fiscal Code 37206361 recorded a turnover of 2024 of - , with a net profit of -303 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gft Intertrade Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 969.068 1.680.264 4.216 0 0
Total Income - EUR - - 1.345 98.429 528.174 1.889.055 1.745.690 4.316 0 0
Total Expenses - EUR - - 1.555 98.649 528.555 1.511.717 1.189.159 17.207 385 303
Gross Profit/Loss - EUR - - -210 -220 -382 377.338 556.531 -12.891 -385 -303
Net Profit/Loss - EUR - - -210 -220 -382 369.118 516.265 -12.891 -385 -303
Employees - - 0 0 0 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GFT INTERTRADE LOGISTIC SRL

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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 - Gft Intertrade Logistic Srl - CUI 37206361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 116.019 113.876 111.671 302.978 452.446 453.850 452.474 449.945
Current Assets - - 1.786 151.261 811.289 1.221.543 79.351 56.121 56.162 55.690
Inventories - - 1.345 99.749 626.825 1.123.623 33.493 18.515 18.459 18.356
Receivables - - 60 48.048 80.456 86.745 39.511 37.231 37.143 36.980
Cash - - 382 3.464 104.007 11.175 6.348 376 560 355
Shareholders Funds - - -79 -297 -673 368.458 519.065 495.777 493.889 490.825
Social Capital - - 131 129 126 124 121 122 121 121
Debts - - 117.884 265.434 923.633 1.156.063 12.732 14.194 14.747 14.810
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.690 euro in 2024 which includes Inventories of 18.356 euro, Receivables of 36.980 euro and cash availability of 355 euro.
The company's Equity was valued at 490.825 euro, while total Liabilities amounted to 14.810 euro. Equity decreased by -303 euro, from 493.889 euro in 2023, to 490.825 in 2024.

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