Financial results - GTK RO SRL

Financial Summary - Gtk Ro Srl
Unique identification code: 36197087
Registration number: J2016001177166
Nace: 2611
Sales - Ron
2.906.959
Net Profit - Ron
104.251
Employees
68
Open Account
Company Gtk Ro Srl with Fiscal Code 36197087 recorded a turnover of 2024 of 2.906.959, with a net profit of 104.251 and having an average number of employees of 68. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtk Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.090 256.926 920.920 853.722 873.661 1.700.369 2.726.103 3.100.956 2.906.959
Total Income - EUR - 4.377 273.424 941.541 871.873 916.696 1.747.282 2.881.563 3.167.806 2.858.055
Total Expenses - EUR - 36.092 397.188 831.581 829.555 984.039 1.590.516 2.771.183 3.040.663 2.733.775
Gross Profit/Loss - EUR - -31.715 -123.764 109.960 42.318 -67.344 156.765 110.380 127.142 124.281
Net Profit/Loss - EUR - -31.756 -126.335 100.714 33.778 -75.482 132.875 92.209 106.466 104.251
Employees - 1 11 28 28 25 27 43 66 68
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 -5.7%, from 3.100.956 euro in the year 2023, to 2.906.959 euro in 2024. The Net Profit decreased by -1.620 euro, from 106.466 euro in 2023, to 104.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gtk Ro Srl - CUI 36197087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.831 73.716 104.615 117.986 104.133 100.374 136.672 125.453 131.667
Current Assets - 51.840 216.328 596.015 784.307 871.125 1.363.072 1.761.513 1.925.693 2.398.400
Inventories - 6.436 74.938 138.878 131.952 172.006 519.087 821.459 689.767 526.439
Receivables - 41.250 122.054 443.991 643.922 677.712 807.376 904.731 1.211.669 1.860.024
Cash - 4.153 19.337 13.146 8.433 21.408 36.609 35.323 24.257 11.938
Shareholders Funds - -29.530 -155.365 -51.799 -17.018 -82.200 52.498 144.870 250.897 352.865
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 98.201 445.474 752.429 919.311 1.057.458 1.410.948 1.753.315 1.806.805 2.177.202
Income in Advance - 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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.398.400 euro in 2024 which includes Inventories of 526.439 euro, Receivables of 1.860.024 euro and cash availability of 11.938 euro.
The company's Equity was valued at 352.865 euro, while total Liabilities amounted to 2.177.202 euro. Equity increased by 103.370 euro, from 250.897 euro in 2023, to 352.865 in 2024.

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