Financial results - GTF VÂLCEA S.R.L.

Financial Summary - Gtf Vâlcea S.r.l.
Unique identification code: 32780214
Registration number: J38/84/2014
Nace: 7112
Sales - Ron
140.182
Net Profit - Ron
90.746
Employees
2
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Company Gtf Vâlcea S.r.l. with Fiscal Code 32780214 recorded a turnover of 2024 of 140.182, with a net profit of 90.746 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtf Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.352 61.557 93.790 75.896 72.720 75.903 72.395 132.945 118.268 140.182
Total Income - EUR 44.409 65.907 98.204 75.909 72.726 75.908 72.421 132.982 118.729 142.349
Total Expenses - EUR 34.850 63.989 61.430 54.741 70.589 57.074 43.855 38.700 45.832 48.252
Gross Profit/Loss - EUR 9.560 1.917 36.774 21.168 2.136 18.834 28.566 94.282 72.897 94.097
Net Profit/Loss - EUR 8.259 1.302 35.836 20.409 1.409 18.108 27.929 92.971 71.733 90.746
Employees 2 4 4 4 4 3 2 2 2 2
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 19.2%, from 118.268 euro in the year 2023, to 140.182 euro in 2024. The Net Profit increased by 19.414 euro, from 71.733 euro in 2023, to 90.746 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 - Gtf Vâlcea S.r.l. - CUI 32780214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.703 10.550 7.642 5.015 3.087 3.078 5.525 4.604 3.276 2.882
Current Assets 31.315 35.916 67.790 85.146 103.884 98.175 110.004 111.949 98.282 146.064
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.790 9.893 36.391 44.901 38.346 49.140 30.558 39.349 31.754 70.254
Cash 25.526 26.023 31.398 40.245 65.539 49.034 79.446 72.600 26.095 35.603
Shareholders Funds 710 2.004 37.806 57.521 57.817 74.874 101.142 97.388 76.137 112.959
Social Capital 45 45 44 43 42 87 85 85 85 84
Debts 39.442 44.489 37.625 32.640 49.154 26.379 14.387 19.165 25.422 36.036
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.254 euro and cash availability of 35.603 euro.
The company's Equity was valued at 112.959 euro, while total Liabilities amounted to 36.036 euro. Equity increased by 37.247 euro, from 76.137 euro in 2023, to 112.959 in 2024.

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