Financial results - GFTD IT & TK SERVICE S.R.L.

Financial Summary - Gftd It & Tk Service S.r.l.
Unique identification code: 40787060
Registration number: J35/1370/2019
Nace: 6202
Sales - Ron
677.542
Net Profit - Ron
45.848
Employees
11
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Company Gftd It & Tk Service S.r.l. with Fiscal Code 40787060 recorded a turnover of 2024 of 677.542, with a net profit of 45.848 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gftd It & Tk Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 210.725 525.177 562.939 629.537 663.346 677.542
Total Income - EUR - - - - 211.376 527.063 564.156 632.152 665.520 677.827
Total Expenses - EUR - - - - 194.130 482.366 515.598 578.898 610.679 623.979
Gross Profit/Loss - EUR - - - - 17.246 44.697 48.558 53.254 54.841 53.848
Net Profit/Loss - EUR - - - - 15.139 39.811 43.604 47.903 49.173 45.848
Employees - - - - 11 11 13 13 12 11
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 2.7%, from 663.346 euro in the year 2023, to 677.542 euro in 2024. The Net Profit decreased by -3.050 euro, from 49.173 euro in 2023, to 45.848 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 - Gftd It & Tk Service S.r.l. - CUI 40787060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.469 21.235 19.942 18.949 17.945 17.389
Current Assets - - - - 146.664 124.595 118.786 162.788 213.259 258.582
Inventories - - - - 0 0 8.366 0 0 0
Receivables - - - - 45.195 43.372 52.066 58.063 63.344 150.239
Cash - - - - 101.469 81.223 58.354 104.724 149.915 108.343
Shareholders Funds - - - - 15.181 54.704 97.095 145.299 194.031 238.795
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 158.730 96.259 46.865 38.378 42.970 43.378
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.239 euro and cash availability of 108.343 euro.
The company's Equity was valued at 238.795 euro, while total Liabilities amounted to 43.378 euro. Equity increased by 45.848 euro, from 194.031 euro in 2023, to 238.795 in 2024.

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