Financial results - GTA EXPERT CONT SERV SRL

Financial Summary - Gta Expert Cont Serv Srl
Unique identification code: 25809571
Registration number: J40/8183/2009
Nace: 6920
Sales - Ron
210.082
Net Profit - Ron
93.164
Employees
5
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Company Gta Expert Cont Serv Srl with Fiscal Code 25809571 recorded a turnover of 2024 of 210.082, with a net profit of 93.164 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Expert Cont Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.955 73.758 83.587 82.848 96.020 99.887 118.081 148.494 189.810 210.082
Total Income - EUR 70.955 73.758 83.587 139.148 96.020 99.887 118.081 148.494 189.810 210.082
Total Expenses - EUR 61.616 64.346 65.857 127.711 73.148 69.203 84.371 109.000 130.311 111.612
Gross Profit/Loss - EUR 9.339 9.411 17.730 11.437 22.872 30.684 33.711 39.494 59.499 98.471
Net Profit/Loss - EUR 7.767 8.674 9.911 10.608 21.911 29.685 32.672 38.183 57.907 93.164
Employees 5 6 5 5 5 4 3 4 5 5
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 11.3%, from 189.810 euro in the year 2023, to 210.082 euro in 2024. The Net Profit increased by 35.580 euro, from 57.907 euro in 2023, to 93.164 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 Expert Cont Serv Srl - CUI 25809571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.921 200.939 215.065 176.360 163.372 142.592 249.319 243.866 234.839 229.812
Current Assets 37.928 31.431 24.098 8.738 13.070 17.059 28.068 15.137 19.163 88.973
Inventories 9.790 10.196 4.332 473 0 0 10.106 0 0 12.961
Receivables 27.955 16.217 16.368 7.893 12.579 13.733 12.787 17.013 21.283 70.094
Cash 184 5.018 3.397 373 490 3.326 5.174 -1.876 -2.120 5.918
Shareholders Funds 21.350 29.806 39.212 49.100 70.061 98.418 128.907 167.490 224.889 287.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.500 202.564 199.950 135.997 106.381 61.234 148.480 91.513 29.112 27.742
Income in Advance 0 0 0 0 0 0 0 0 0 4.019
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.973 euro in 2024 which includes Inventories of 12.961 euro, Receivables of 70.094 euro and cash availability of 5.918 euro.
The company's Equity was valued at 287.024 euro, while total Liabilities amounted to 27.742 euro. Equity increased by 63.391 euro, from 224.889 euro in 2023, to 287.024 in 2024. The Debt Ratio was 8.7% in the year 2024.

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