Financial results - GTA ENERGY GRUP SRL

Financial Summary - Gta Energy Grup Srl
Unique identification code: 32423220
Registration number: J17/1356/2013
Nace: 4222
Sales - Ron
318.571
Net Profit - Ron
26.621
Employees
2
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Company Gta Energy Grup Srl with Fiscal Code 32423220 recorded a turnover of 2024 of 318.571, with a net profit of 26.621 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Energy Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.430 28.754 198.092 289.559 366.324 398.232 316.234 240.730 319.212 318.571
Total Income - EUR 47.433 36.752 198.252 305.593 376.211 427.927 328.122 261.025 327.550 318.842
Total Expenses - EUR 33.075 19.867 134.661 282.690 210.701 292.151 321.413 256.855 236.976 284.491
Gross Profit/Loss - EUR 14.358 16.885 63.591 22.902 165.510 135.776 6.710 4.170 90.574 34.351
Net Profit/Loss - EUR 12.063 15.863 61.608 19.839 161.753 131.927 3.900 1.690 87.629 26.621
Employees 3 1 1 3 2 5 6 5 2 2
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 0.4%, from 319.212 euro in the year 2023, to 318.571 euro in 2024. The Net Profit decreased by -60.518 euro, from 87.629 euro in 2023, to 26.621 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 Energy Grup Srl - CUI 32423220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.937 11.170 29.127 52.442 46.791 73.975 58.876 43.170 35.447 120.461
Current Assets 25.257 27.706 103.406 147.626 223.451 211.889 194.980 126.162 160.640 114.129
Inventories 309 0 928 9.140 23.361 32.494 20.494 24.357 41.606 67.128
Receivables 2.343 11.630 41.091 9.203 147.073 73.546 31.678 12.296 93.475 19.812
Cash 22.605 16.076 61.388 129.283 53.017 105.849 142.808 89.510 25.558 27.188
Shareholders Funds 7.898 23.681 84.888 103.169 162.194 132.360 65.765 3.292 89.241 28.242
Social Capital 45 45 44 43 253 248 243 243 243 241
Debts 28.295 15.195 47.645 98.800 109.390 153.504 188.092 168.871 106.846 206.348
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.129 euro in 2024 which includes Inventories of 67.128 euro, Receivables of 19.812 euro and cash availability of 27.188 euro.
The company's Equity was valued at 28.242 euro, while total Liabilities amounted to 206.348 euro. Equity decreased by -60.500 euro, from 89.241 euro in 2023, to 28.242 in 2024.

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