The most important financial indicators for the company Gti Company Srl - Unique Identification Number 14402920:
sales in 2023 was
17.605
euro, registering a net profit of
414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 increased by 0.8%, from 17.517 euro in the year 2022, to 17.605 euro in 2023.
The Net Profit increased by 235 euro, from 179 euro in 2022, to 414 in the last year.
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 -
Gti Company Srl - CUI 14402920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
107
867
387
0
11.682
7.851
4.442
1.311
0
Current Assets
1.853
1.352
12.599
17.903
18.353
14.722
9.337
4.606
4.137
2.212
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
50
0
501
44
0
105
9
91
162
1.769
Cash
1.803
1.352
12.098
17.860
18.353
14.616
9.328
4.515
3.975
443
Shareholders Funds
1.655
1.459
11.853
17.236
17.498
12.696
6.402
712
244
657
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
198
0
10.683
7.280
4.241
13.708
10.786
8.337
5.204
1.555
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.769 euro and cash availability of
443 euro.
The company's Equity was valued at
657 euro, while total Liabilities amounted to
1.555 euro.
Equity increased by 414 euro, from 244 euro in 2022, to 657 in 2023.
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