Company Gst Safety Textiles Ro Srl with Fiscal Code 32039122
recorded a turnover of 2024 of
95.631.955,
with a net profit of
-16.726.938
and having an average number of employees of
983.
The company operates in the field of Producţia de ţesături having the NACE code 1320.
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 -5.7%, from 101.936.692 euro in the year 2023, to 95.631.955 euro in 2024.
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Financial Reports - Gst Safety Textiles Ro 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.092.636 euro in 2024 which includes Inventories of
28.638.655 euro, Receivables of
13.268.808 euro and cash availability of
1.185.172 euro.
The company's Equity was valued at
-27.302.165 euro, while total Liabilities amounted to
105.098.381 euro.
Equity decreased by -16.726.938 euro, from -10.634.661 euro in 2023, to -27.302.165 in 2024.
The Debt Ratio was 127.2% in the year 2024.
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