Financial results - GRUP CONTABIL G.T.I. S.R.L.

Financial Summary - Grup Contabil G.t.i. S.r.l.
Unique identification code: 15484154
Registration number: J40/7403/2003
Nace: 6920
Sales - Ron
35.971
Net Profit - Ron
11.251
Employees
1
Open Account
Company Grup Contabil G.t.i. S.r.l. with Fiscal Code 15484154 recorded a turnover of 2024 of 35.971, with a net profit of 11.251 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Contabil G.t.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.848 16.604 0 16.438 25.910 19.244 19.621 22.740 39.788 35.971
Total Income - EUR 14.848 16.604 0 16.438 25.910 19.244 19.621 22.740 39.990 35.971
Total Expenses - EUR 16.540 14.550 0 12.172 14.607 17.941 18.763 15.516 18.228 24.368
Gross Profit/Loss - EUR -1.692 2.055 0 4.266 11.304 1.303 858 7.224 21.762 11.604
Net Profit/Loss - EUR -2.137 1.722 0 4.101 11.045 1.116 661 6.997 21.365 11.251
Employees 1 1 0 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 -9.1%, from 39.788 euro in the year 2023, to 35.971 euro in 2024. The Net Profit decreased by -9.994 euro, from 21.365 euro in 2023, to 11.251 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 - Grup Contabil G.t.i. S.r.l. - CUI 15484154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.254 5.823 0 2.381 1.873 4.234 2.840 1.435 574 0
Current Assets 43.951 46.179 0 49.752 57.978 55.756 53.401 28.888 38.138 49.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.867 24.241 0 35.968 37.529 44.748 22.755 3.626 9.054 16.361
Cash 19.084 21.938 0 13.784 20.448 11.008 30.647 25.261 29.084 33.503
Shareholders Funds 27.926 29.363 0 38.138 48.444 48.641 48.224 10.298 31.631 11.299
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 25.279 22.639 0 13.995 11.407 11.349 8.017 20.025 7.080 38.564
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.361 euro and cash availability of 33.503 euro.
The company's Equity was valued at 11.299 euro, while total Liabilities amounted to 38.564 euro. Equity decreased by -20.155 euro, from 31.631 euro in 2023, to 11.299 in 2024.

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