Financial results - GTA INVEST SRL

Financial Summary - Gta Invest Srl
Unique identification code: 12364412
Registration number: J1999000776204
Nace: 4782
Sales - Ron
5.267
Net Profit - Ron
3.513
Employees
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Company Gta Invest Srl with Fiscal Code 12364412 recorded a turnover of 2024 of 5.267, with a net profit of 3.513 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.091 4.667 13.577 7.008 6.796 5.396 6.065 6.083 5.822 5.267
Total Income - EUR 5.091 4.667 13.577 7.008 6.796 5.396 6.065 6.092 5.822 5.267
Total Expenses - EUR 13.329 8.507 10.775 2.240 1.057 1.968 391 328 5.368 1.073
Gross Profit/Loss - EUR -8.238 -3.840 2.802 4.768 5.739 3.428 5.673 5.764 454 4.194
Net Profit/Loss - EUR -8.391 -3.980 447 4.557 5.535 3.266 5.491 5.582 381 3.513
Employees 0 0 0 0 0 0 0 0 0 0
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 -9.0%, from 5.822 euro in the year 2023, to 5.267 euro in 2024. The Net Profit increased by 3.134 euro, from 381 euro in 2023, to 3.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GTA INVEST SRL

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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 Invest Srl - CUI 12364412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.793 10.683 10.502 10.098 9.695 9.308 8.903 8.731 8.152 7.504
Current Assets 10.393 8.766 3.457 655 4 125 -9 38 1.818 5.968
Inventories 8.780 7.143 0 0 0 0 0 0 0 0
Receivables 1.611 1.594 1.567 0 0 124 0 0 0 0
Cash 3 29 1.889 655 4 1 -9 38 1.818 5.968
Shareholders Funds -119.481 -122.242 -119.727 -112.973 -105.250 -99.989 -92.280 -86.985 -86.340 -82.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.238 142.256 133.686 123.726 114.949 109.422 101.174 95.754 96.311 95.816
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.968 euro.
The company's Equity was valued at -82.344 euro, while total Liabilities amounted to 95.816 euro. Equity increased by 3.513 euro, from -86.340 euro in 2023, to -82.344 in 2024.

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