Company Gltk Trans S.r.l. with Fiscal Code 35642020
recorded a turnover of 2024 of
139.779,
with a net profit of
1.836
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gltk Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
38.783
51.727
64.855
99.471
89.022
110.490
136.675
127.451
139.779
Total Income - EUR
-
38.794
53.149
66.525
102.576
95.271
123.513
136.988
129.046
140.810
Total Expenses - EUR
-
34.936
43.530
64.135
89.265
80.632
90.360
110.355
113.260
135.837
Gross Profit/Loss - EUR
-
3.858
9.619
2.391
13.312
14.639
33.154
26.633
15.786
4.974
Net Profit/Loss - EUR
-
3.082
9.099
1.725
12.291
13.329
32.023
25.291
14.496
1.836
Employees
-
1
1
1
2
1
2
2
2
2
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 10.3%, from 127.451 euro in the year 2023, to 139.779 euro in 2024.
The Net Profit decreased by -12.579 euro, from 14.496 euro in 2023, to 1.836 in the last year.
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Financial Rating - GLTK TRANS S.R.L.
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Prob. of insolvency - Gltk Trans S.r.l.
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Insolvency Probability
Financial Reports - Gltk Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gltk Trans S.r.l. - CUI 35642020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
21.949
14.939
19.680
9.958
24.979
18.799
10.792
11.038
4.781
Current Assets
-
5.552
15.103
17.765
52.781
24.993
42.499
37.445
65.489
50.298
Inventories
-
348
0
0
0
0
0
0
0
0
Receivables
-
1.919
2.632
281
2.284
1.247
3.101
1.440
3.326
3.640
Cash
-
3.284
12.472
17.483
50.497
23.745
39.397
8.630
62.163
46.658
Shareholders Funds
-
3.127
12.173
13.675
25.701
38.543
56.678
28.138
42.549
44.147
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
24.375
17.869
23.770
37.038
11.428
4.620
20.099
33.978
10.933
Income in Advance
-
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.640 euro and cash availability of
46.658 euro.
The company's Equity was valued at
44.147 euro, while total Liabilities amounted to
10.933 euro.
Equity increased by 1.836 euro, from 42.549 euro in 2023, to 44.147 in 2024.
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Comments - Gltk Trans S.r.l.