Financial Summary -
Gt Chemicals Trading Company Srl
Unique identification code:17760809
Registration number:J40/11948/2005
Nace:4724
Sales - Ron
108.122
Net Profit - Ron
-10.067
Employees
4
Open Account
Company Gt Chemicals Trading Company Srl with Fiscal Code 17760809
recorded a turnover of 2024 of
108.122,
with a net profit of
-10.067
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gt Chemicals Trading Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.672
91.873
62.996
53.604
62.173
51.448
79.459
97.926
93.552
108.122
Total Income - EUR
89.389
96.284
63.197
53.610
62.180
61.132
79.459
99.059
93.586
108.181
Total Expenses - EUR
69.511
82.131
82.452
61.611
73.751
66.278
71.025
99.755
95.718
116.189
Gross Profit/Loss - EUR
19.878
14.154
-19.255
-8.001
-11.571
-5.146
8.434
-697
-2.132
-8.008
Net Profit/Loss - EUR
19.878
13.214
-19.887
-8.537
-12.193
-5.496
7.698
-1.676
-3.067
-10.067
Employees
5
7
7
5
5
4
2
4
4
4
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 16.2%, from 93.552 euro in the year 2023, to 108.122 euro in 2024.
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Financial Reports - Gt Chemicals Trading Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gt Chemicals Trading Company Srl - CUI 17760809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.022
18.262
14.649
10.876
6.504
4.268
2.639
1.641
1.738
978
Current Assets
17.275
18.437
11.247
22.186
38.067
32.764
19.997
11.420
15.342
2.128
Inventories
13.426
13.225
5.881
14.341
29.125
24.154
12.984
5.263
7.722
2
Receivables
2.753
4.927
4.724
7.415
8.212
8.489
6.054
4.216
3.790
1.449
Cash
1.097
286
641
429
729
121
960
1.941
3.829
677
Shareholders Funds
-47.868
-34.166
-53.474
-61.030
-69.822
-73.995
-64.656
-66.532
-69.398
-79.077
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
82.165
70.865
79.370
94.110
114.402
111.027
87.306
79.622
86.502
82.183
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.128 euro in 2024 which includes Inventories of
2 euro, Receivables of
1.449 euro and cash availability of
677 euro.
The company's Equity was valued at
-79.077 euro, while total Liabilities amounted to
82.183 euro.
Equity decreased by -10.067 euro, from -69.398 euro in 2023, to -79.077 in 2024.
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