Financial results - GTA DEVELOPMENT SRL

Financial Summary - Gta Development Srl
Unique identification code: 33512791
Registration number: J2014009877406
Nace: 4619
Sales - Ron
1.170.606
Net Profit - Ron
98.978
Employees
1
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Company Gta Development Srl with Fiscal Code 33512791 recorded a turnover of 2024 of 1.170.606, with a net profit of 98.978 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.457 146.045 222.706 183.653 20.540 72.530 78.604 877.400 85.921 1.170.606
Total Income - EUR 223.710 147.666 229.034 184.924 20.686 72.589 78.994 877.498 104.883 1.171.068
Total Expenses - EUR 210.303 186.077 246.260 183.516 48.728 55.366 63.034 837.686 86.366 1.053.129
Gross Profit/Loss - EUR 13.407 -38.411 -17.226 1.407 -28.042 17.222 15.960 39.812 18.517 117.940
Net Profit/Loss - EUR 10.096 -38.411 -22.184 -429 -28.616 15.046 14.133 31.038 15.132 98.978
Employees 2 4 2 1 1 0 1 1 1 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 increased by 1,270.1%, from 85.921 euro in the year 2023, to 1.170.606 euro in 2024. The Net Profit increased by 83.930 euro, from 15.132 euro in 2023, to 98.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gta Development Srl - CUI 33512791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.718 51.466 67.586 12.937 216 0 0 1.500 997 84.835
Current Assets 100.817 66.429 77.378 73.025 19.456 33.211 23.867 125.694 50.828 198.611
Inventories 8.182 22.659 14.773 20.103 2.794 4.384 4.823 34.249 40.414 163.081
Receivables 72.293 26.248 30.595 33.954 15.876 27.962 15.207 88.056 9.772 31.835
Cash 20.342 17.522 32.010 18.968 786 866 3.837 3.388 642 3.694
Shareholders Funds 8.616 -30.207 -51.881 -51.358 -79.340 -62.790 -47.264 -16.373 -1.191 97.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.094 148.584 197.101 137.859 99.212 96.144 71.561 144.040 53.697 186.924
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.611 euro in 2024 which includes Inventories of 163.081 euro, Receivables of 31.835 euro and cash availability of 3.694 euro.
The company's Equity was valued at 97.793 euro, while total Liabilities amounted to 186.924 euro. Equity increased by 98.978 euro, from -1.191 euro in 2023, to 97.793 in 2024.

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