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Financial results - GTA TERRA PROTECT S.R.L.

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Financial Summary - Gta Terra Protect S.r.l.
Unique identification code: 42228030
Registration number: J34/74/2020
Nace: 4711
Sales - Ron
107.919
Net Profit - Ron
10.484
Employees
1
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Company Gta Terra Protect S.r.l. with Fiscal Code 42228030 recorded a turnover of 2024 of 107.919, with a net profit of 10.484 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.016 149.308 194.655 185.648 107.919
Total Income - EUR - - - - - 48.016 150.901 198.534 186.104 107.919
Total Expenses - EUR - - - - - 42.233 126.215 163.039 152.887 95.657
Gross Profit/Loss - EUR - - - - - 5.783 24.686 35.494 33.217 12.262
Net Profit/Loss - EUR - - - - - 5.147 23.371 33.646 31.394 10.484
Employees - - - - - 1 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 decreased by -41.5%, from 185.648 euro in the year 2023, to 107.919 euro in 2024. The Net Profit decreased by -20.734 euro, from 31.394 euro in 2023, to 10.484 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 Terra Protect S.r.l. - CUI 42228030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 525 1.579 1.176 774
Current Assets - - - - - 28.031 81.755 97.048 79.747 76.038
Inventories - - - - - 13.849 34.362 49.182 53.941 61.839
Receivables - - - - - 4.735 16.492 25.397 8.616 4.976
Cash - - - - - 9.447 30.901 22.469 17.191 9.223
Shareholders Funds - - - - - 5.189 28.445 33.701 31.434 33.001
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.842 53.835 64.927 49.489 43.810
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.038 euro in 2024 which includes Inventories of 61.839 euro, Receivables of 4.976 euro and cash availability of 9.223 euro.
The company's Equity was valued at 33.001 euro, while total Liabilities amounted to 43.810 euro. Equity increased by 1.743 euro, from 31.434 euro in 2023, to 33.001 in 2024.
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