Financial results - GTH SPEDITION BISTRITA S.R.L.

Financial Summary - Gth Spedition Bistrita S.r.l.
Unique identification code: 43369444
Registration number: J06/1132/2020
Nace: 5320
Sales - Ron
20.784
Net Profit - Ron
3.642
Employees
1
Open Account
Company Gth Spedition Bistrita S.r.l. with Fiscal Code 43369444 recorded a turnover of 2024 of 20.784, with a net profit of 3.642 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 724 13.817 17.562 21.556 20.784
Total Income - EUR - - - - - 724 13.817 17.562 21.556 20.784
Total Expenses - EUR - - - - - 0 2.143 4.422 12.399 16.248
Gross Profit/Loss - EUR - - - - - 724 11.674 13.141 9.157 4.536
Net Profit/Loss - EUR - - - - - 702 11.260 12.888 8.967 3.642
Employees - - - - - 0 0 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 -3.0%, from 21.556 euro in the year 2023, to 20.784 euro in 2024. The Net Profit decreased by -5.276 euro, from 8.967 euro in 2023, to 3.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GTH SPEDITION BISTRITA S.R.L.

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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 - Gth Spedition Bistrita S.r.l. - CUI 43369444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 698
Current Assets - - - - - 765 13.501 20.055 22.593 23.050
Inventories - - - - - 0 0 0 0 62
Receivables - - - - - 724 10.044 12.311 13.423 16.909
Cash - - - - - 41 3.458 7.744 9.170 6.079
Shareholders Funds - - - - - 743 11.987 24.912 30.367 25.898
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 22 1.515 -4.857 -7.774 -2.150
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.050 euro in 2024 which includes Inventories of 62 euro, Receivables of 16.909 euro and cash availability of 6.079 euro.
The company's Equity was valued at 25.898 euro, while total Liabilities amounted to -2.150 euro. Equity decreased by -4.299 euro, from 30.367 euro in 2023, to 25.898 in 2024.

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