Financial results - GTA SPEDITION S.R.L.

Financial Summary - Gta Spedition S.r.l.
Unique identification code: 34059398
Registration number: J05/174/2015
Nace: 4120
Sales - Ron
25.853
Net Profit - Ron
-3.288
Employees
3
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Company Gta Spedition S.r.l. with Fiscal Code 34059398 recorded a turnover of 2024 of 25.853, with a net profit of -3.288 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gta Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.781 80.476 56.830 44.447 0 0 0 3.368 9.431 25.853
Total Income - EUR 66.685 80.520 57.015 58.384 19 94 347 3.368 9.431 25.853
Total Expenses - EUR 72.729 81.122 50.111 51.333 946 562 3.576 458 16.582 29.141
Gross Profit/Loss - EUR -6.044 -601 6.904 7.052 -927 -467 -3.228 2.910 -7.151 -3.288
Net Profit/Loss - EUR -6.044 -1.656 6.221 6.468 -927 -470 -3.228 2.811 -7.151 -3.288
Employees 3 2 1 1 0 0 0 0 5 3
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 175.7%, from 9.431 euro in the year 2023, to 25.853 euro in 2024.
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 Spedition S.r.l. - CUI 34059398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.677 38.837 10.752 0 0 0 0 0 0 0
Current Assets 10.734 26.141 37.605 46.393 32.471 25.901 4.669 5.737 9.135 4.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.217 25.232 35.036 45.661 31.796 25.815 4.104 5.737 5.398 4.438
Cash 2.517 909 2.569 732 674 87 565 0 3.737 0
Shareholders Funds -5.995 -7.589 -1.240 5.251 4.223 3.672 362 3.175 -3.986 -8.178
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 40.406 73.192 49.597 41.142 28.248 22.229 4.307 2.563 13.121 12.617
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.438 euro and cash availability of 0 euro.
The company's Equity was valued at -8.178 euro, while total Liabilities amounted to 12.617 euro. Equity decreased by -4.215 euro, from -3.986 euro in 2023, to -8.178 in 2024.

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