Financial results - GTI HR1 S.R.L.

Financial Summary - Gti Hr1 S.r.l.
Unique identification code: 22067745
Registration number: J33/1070/2007
Nace: 8299
Sales - Ron
1.190.833
Net Profit - Ron
48.361
Employee
141
The most important financial indicators for the company Gti Hr1 S.r.l. - Unique Identification Number 22067745: sales in 2023 was 1.190.833 euro, registering a net profit of 48.361 euro and having an average number of 141 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gti Hr1 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.779 883 0 0 0 0 89.478 486.520 761.854 1.190.833
Total Income - EUR 12.779 883 0 0 0 0 118.340 509.563 753.091 1.292.747
Total Expenses - EUR 18.898 6.481 429 192 4.355 902 97.567 488.816 717.322 1.234.267
Gross Profit/Loss - EUR -6.119 -5.598 -429 -192 -4.355 -902 20.773 20.747 35.769 58.480
Net Profit/Loss - EUR -6.502 -5.625 -429 -192 -4.355 -902 19.625 15.882 28.150 48.361
Employees 1 1 1 1 1 1 52 76 0 141
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 56.8%, from 761.854 euro in the year 2022, to 1.190.833 euro in 2023. The Net Profit increased by 20.297 euro, from 28.150 euro in 2022, to 48.361 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gti Hr1 S.r.l. - CUI 22067745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.355 0 0 0 0 0 0 0 1.799 448
Current Assets 5.972 6.513 7.400 6.963 6.727 6.594 70.504 185.956 110.676 426.885
Inventories 4.409 5.226 5.182 5.095 5.001 4.904 33.922 56.213 47.580 149.350
Receivables 874 1.248 2.078 1.752 1.720 1.686 35.807 129.665 52.515 249.007
Cash 689 38 140 116 6 3 775 78 10.582 28.528
Shareholders Funds -13.391 -19.128 -19.361 -19.225 -23.228 -23.680 -3.606 27.448 55.683 103.872
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.719 25.640 26.762 26.188 29.955 30.274 74.110 158.508 56.792 323.461
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 "8299 - 8299"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.885 euro in 2023 which includes Inventories of 149.350 euro, Receivables of 249.007 euro and cash availability of 28.528 euro.
The company's Equity was valued at 103.872 euro, while total Liabilities amounted to 323.461 euro. Equity increased by 48.358 euro, from 55.683 euro in 2022, to 103.872 in 2023.

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