Financial results - GTI CONSULT SRL

Financial Summary - Gti Consult Srl
Unique identification code: 18240987
Registration number: J2005001315157
Nace: 4933
Sales - Ron
2.624
Net Profit - Ron
-3.814
Employees
Open Account
Company Gti Consult Srl with Fiscal Code 18240987 recorded a turnover of 2024 of 2.624, with a net profit of -3.814 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gti Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.880 13.392 13.187 15.333 14.438 25.231 28.132 32.068 19.188 2.624
Total Income - EUR 15.880 13.392 13.773 15.440 15.181 25.231 28.132 32.068 19.390 8.688
Total Expenses - EUR 14.231 15.302 14.133 15.163 20.343 16.156 18.668 22.847 21.436 12.503
Gross Profit/Loss - EUR 1.649 -1.910 -360 277 -5.162 9.075 9.464 9.221 -2.046 -3.814
Net Profit/Loss - EUR 1.173 -2.311 -773 62 -5.307 8.821 9.464 9.081 -2.210 -3.814
Employees 1 1 1 1 2 1 1 1 1 0
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 -86.2%, from 19.188 euro in the year 2023, to 2.624 euro in 2024.
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 - Gti Consult Srl - CUI 18240987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.103 2.919 1.432 498 201 28 0 7.828 9.633
Current Assets 9.180 3.495 1.921 3.328 304 7.959 17.343 23.568 9.852 3.786
Inventories 0 0 0 0 0 0 0 0 0 80
Receivables 13 14 13 13 13 13 14 14 28 28
Cash 9.167 3.482 1.908 3.314 291 7.946 17.329 23.554 9.824 3.678
Shareholders Funds 8.945 5.382 4.518 4.497 -897 7.941 16.448 19.497 17.227 13.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235 216 322 263 1.698 219 923 4.071 453 103
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.786 euro in 2024 which includes Inventories of 80 euro, Receivables of 28 euro and cash availability of 3.678 euro.
The company's Equity was valued at 13.317 euro, while total Liabilities amounted to 103 euro. Equity decreased by -3.814 euro, from 17.227 euro in 2023, to 13.317 in 2024.

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