Financial results - GT 2004 MANAGEMENT SRL

Financial Summary - Gt 2004 Management Srl
Unique identification code: 16400569
Registration number: J13/6254/2004
Nace: 4711
Sales - Ron
6.536
Net Profit - Ron
5.944
Employees
1
Open Account
Company Gt 2004 Management Srl with Fiscal Code 16400569 recorded a turnover of 2024 of 6.536, with a net profit of 5.944 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gt 2004 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.184 559.711 593.000 615.884 669.640 699.147 800.708 1.544.390 643.110 6.536
Total Income - EUR 169.246 559.718 593.446 617.076 671.582 699.147 800.708 1.544.391 643.900 27.684
Total Expenses - EUR 153.915 539.055 584.195 598.032 640.869 677.356 778.684 1.505.329 634.831 20.211
Gross Profit/Loss - EUR 15.331 20.663 9.251 19.044 30.714 21.791 22.024 39.062 9.069 7.473
Net Profit/Loss - EUR 15.331 18.348 7.192 13.495 24.739 15.500 16.456 33.526 7.718 5.944
Employees 13 13 14 12 12 12 11 19 9 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 -99.0%, from 643.110 euro in the year 2023, to 6.536 euro in 2024. The Net Profit decreased by -1.730 euro, from 7.718 euro in 2023, to 5.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gt 2004 Management Srl

Rating financiar

Financial Rating -
GT 2004 MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gt 2004 Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gt 2004 Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gt 2004 Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gt 2004 Management Srl - CUI 16400569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.585 6.530 4.450 2.248 11.001 20.904 22.853 14.869 6.205 1.716
Current Assets 38.702 63.352 60.177 71.342 93.620 94.263 93.905 123.140 54.764 27.892
Inventories 23.626 28.684 34.115 34.721 46.580 42.163 44.981 43.235 66 0
Receivables 11.293 13.442 9.163 21.462 36.586 47.729 37.676 48.405 25.593 1.350
Cash 3.783 21.226 16.898 15.159 10.454 4.370 11.248 31.500 29.106 26.542
Shareholders Funds -6.679 11.736 7.244 13.547 24.789 27.644 28.331 45.437 38.866 28.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.966 58.145 57.382 60.269 79.832 87.523 88.428 92.571 22.103 897
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.350 euro and cash availability of 26.542 euro.
The company's Equity was valued at 28.711 euro, while total Liabilities amounted to 897 euro. Equity decreased by -9.937 euro, from 38.866 euro in 2023, to 28.711 in 2024.

Risk Reports Prices

Reviews - Gt 2004 Management Srl

Comments - Gt 2004 Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.