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Financial results - GTD AUTO PARTS S.R.L.

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Financial Summary - Gtd Auto Parts S.r.l.
Unique identification code: 48527278
Registration number: J23/4740/2023
Nace: 4782
Sales - Ron
3.714.373
Net Profit - Ron
70.673
Employees
13
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Company Gtd Auto Parts S.r.l. with Fiscal Code 48527278 recorded a turnover of 2024 of 3.714.373, with a net profit of 70.673 and having an average number of employees of 13. 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 - Gtd Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 377.776 3.714.373
Total Income - EUR - - - - - - - - 377.776 3.714.542
Total Expenses - EUR - - - - - - - - 371.834 3.630.825
Gross Profit/Loss - EUR - - - - - - - - 5.941 83.717
Net Profit/Loss - EUR - - - - - - - - 1.988 70.673
Employees - - - - - - - - 4 13
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 888.7%, from 377.776 euro in the year 2023, to 3.714.373 euro in 2024. The Net Profit increased by 68.697 euro, from 1.988 euro in 2023, to 70.673 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 - Gtd Auto Parts S.r.l. - CUI 48527278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 22.045
Current Assets - - - - - - - - 61.819 189.269
Inventories - - - - - - - - 17.636 37.741
Receivables - - - - - - - - 30.510 100.142
Cash - - - - - - - - 13.673 51.386
Shareholders Funds - - - - - - - - 2.029 72.691
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.791 138.623
Income in Advance - - - - - - - - 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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.269 euro in 2024 which includes Inventories of 37.741 euro, Receivables of 100.142 euro and cash availability of 51.386 euro.
The company's Equity was valued at 72.691 euro, while total Liabilities amounted to 138.623 euro. Equity increased by 70.673 euro, from 2.029 euro in 2023, to 72.691 in 2024.
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