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
118.268
Net Profit - Ron
71.733
Employee
2
The most important financial indicators for the company Gtf Vâlcea S.r.l. - Unique Identification Number 32780214: sales in 2023 was 118.268 euro, registering a net profit of 71.733 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtf Vâlcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.686 41.352 61.557 93.790 75.896 72.720 75.903 72.395 132.945 118.268
Total Income - EUR 2.569 44.409 65.907 98.204 75.909 72.726 75.908 72.421 132.982 118.729
Total Expenses - EUR 10.050 34.850 63.989 61.430 54.741 70.589 57.074 43.855 38.700 45.832
Gross Profit/Loss - EUR -7.481 9.560 1.917 36.774 21.168 2.136 18.834 28.566 94.282 72.897
Net Profit/Loss - EUR -7.532 8.259 1.302 35.836 20.409 1.409 18.108 27.929 92.971 71.733
Employees 2 2 4 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 132.945 euro in the year 2022, to 118.268 euro in 2023. The Net Profit decreased by -20.956 euro, from 92.971 euro in 2022, to 71.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtf Vâlcea S.r.l. - CUI 32780214

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.053 8.703 10.550 7.642 5.015 3.087 3.078 5.525 4.604 3.276
Current Assets 3.489 31.315 35.916 67.790 85.146 103.884 98.175 110.004 111.949 98.282
Inventories 2.230 0 0 0 0 0 0 0 0 0
Receivables 681 5.790 9.893 36.391 44.901 38.346 49.140 30.558 39.349 31.754
Cash 578 25.526 26.023 31.398 40.245 65.539 49.034 79.446 72.600 26.095
Shareholders Funds -7.487 710 2.004 37.806 57.521 57.817 74.874 101.142 97.388 76.137
Social Capital 45 45 45 44 43 42 87 85 85 85
Debts 21.029 39.442 44.489 37.625 32.640 49.154 26.379 14.387 19.165 25.422
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.282 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.754 euro and cash availability of 26.095 euro.
The company's Equity was valued at 76.137 euro, while total Liabilities amounted to 25.422 euro. Equity decreased by -20.956 euro, from 97.388 euro in 2022, to 76.137 in 2023.

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