Financial results - GT GRUP SRL

Financial Summary - Gt Grup Srl
Unique identification code: 9365949
Registration number: J04/387/1997
Nace: 5611
Sales - Ron
1.077.918
Net Profit - Ron
41.180
Employees
34
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Company Gt Grup Srl with Fiscal Code 9365949 recorded a turnover of 2024 of 1.077.918, with a net profit of 41.180 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gt Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.499 529.670 596.049 652.631 1.052.431 724.982 1.008.595 1.283.327 1.270.668 1.077.918
Total Income - EUR 483.962 534.012 602.776 660.007 1.064.785 736.074 1.194.103 1.352.467 1.304.900 1.081.090
Total Expenses - EUR 412.792 464.166 509.729 523.285 737.368 477.658 690.091 876.872 986.632 1.033.296
Gross Profit/Loss - EUR 71.170 69.846 93.047 136.722 327.417 258.416 504.012 475.595 318.268 47.793
Net Profit/Loss - EUR 58.852 57.253 79.352 130.079 311.170 250.303 488.122 465.345 305.237 41.180
Employees 36 35 38 36 43 40 34 37 35 34
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 -14.7%, from 1.270.668 euro in the year 2023, to 1.077.918 euro in 2024. The Net Profit decreased by -262.351 euro, from 305.237 euro in 2023, to 41.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gt Grup Srl - CUI 9365949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.924 208.692 208.713 285.247 285.290 440.190 422.813 415.614 445.564 456.464
Current Assets 46.788 42.670 56.746 57.931 184.060 150.545 293.754 363.535 232.958 264.830
Inventories 8.762 15.275 31.385 24.047 13.459 11.808 9.532 19.037 13.602 25.970
Receivables 9.092 14.983 4.516 7.759 4.416 25.040 3.786 5.294 38.725 11.563
Cash 28.934 12.413 20.846 26.124 166.185 113.697 280.436 339.203 180.632 227.297
Shareholders Funds 159.889 193.243 211.315 199.985 300.766 379.979 354.297 394.907 597.865 635.704
Social Capital 113.363 112.207 110.308 108.284 106.187 104.174 101.864 102.180 101.870 101.301
Debts 112.823 58.119 54.145 143.192 168.583 210.757 362.271 384.241 80.657 85.591
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.830 euro in 2024 which includes Inventories of 25.970 euro, Receivables of 11.563 euro and cash availability of 227.297 euro.
The company's Equity was valued at 635.704 euro, while total Liabilities amounted to 85.591 euro. Equity increased by 41.180 euro, from 597.865 euro in 2023, to 635.704 in 2024.

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