Financial results - GT LINE ROMANIA SRL

Financial Summary - Gt Line Romania Srl
Unique identification code: 13171100
Registration number: J02/367/2000
Nace: 1512
Sales - Ron
4.949.671
Net Profit - Ron
54.517
Employees
61
Open Account
Company Gt Line Romania Srl with Fiscal Code 13171100 recorded a turnover of 2024 of 4.949.671, with a net profit of 54.517 and having an average number of employees of 61. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gt Line Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.734.571 4.246.464 4.677.382 4.944.577 4.820.582 4.062.886 5.039.739 4.970.158 4.986.511 4.949.671
Total Income - EUR 3.866.777 4.326.147 4.787.855 5.033.642 4.871.839 4.127.658 5.162.365 4.965.570 5.098.443 4.889.538
Total Expenses - EUR 3.815.513 4.147.298 4.567.904 4.905.879 4.826.092 4.117.381 5.212.374 4.914.954 4.960.235 4.822.115
Gross Profit/Loss - EUR 51.264 178.849 219.951 127.763 45.747 10.277 -50.009 50.616 138.208 67.423
Net Profit/Loss - EUR 40.872 150.672 167.938 104.807 35.291 5.908 -50.009 45.816 115.171 54.517
Employees 60 64 68 68 64 66 62 65 55.555.555 61
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 -0.2%, from 4.986.511 euro in the year 2023, to 4.949.671 euro in 2024. The Net Profit decreased by -60.010 euro, from 115.171 euro in 2023, to 54.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GT LINE ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gt Line Romania Srl - CUI 13171100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 859.891 886.022 833.868 782.887 723.484 673.338 535.638 537.929 440.048 436.251
Current Assets 535.906 796.051 905.820 1.054.228 1.057.513 991.498 991.532 880.885 1.127.045 1.256.366
Inventories 252.121 267.265 310.243 385.114 362.563 358.602 494.857 431.764 547.753 361.899
Receivables 266.906 404.199 561.408 506.109 625.072 500.821 418.328 391.229 503.163 806.890
Cash 16.879 124.587 34.168 163.005 69.878 132.076 78.347 57.892 76.130 87.577
Shareholders Funds 367.191 514.118 673.356 765.806 786.266 777.268 701.921 749.915 862.812 883.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 783.583 1.171.020 889.665 936.940 883.853 808.540 774.647 648.112 709.787 815.537
Income in Advance 247.019 213.616 179.639 146.538 114.473 83.630 53.738 25.781 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.256.366 euro in 2024 which includes Inventories of 361.899 euro, Receivables of 806.890 euro and cash availability of 87.577 euro.
The company's Equity was valued at 883.356 euro, while total Liabilities amounted to 815.537 euro. Equity increased by 25.366 euro, from 862.812 euro in 2023, to 883.356 in 2024.

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