Financial results - GTK RO SRL

Financial Summary - Gtk Ro Srl
Unique identification code: 36197087
Registration number: J16/1177/2016
Nace: 2612
Sales - Ron
3.100.956
Net Profit - Ron
106.466
Employee
66
The most important financial indicators for the company Gtk Ro Srl - Unique Identification Number 36197087: sales in 2023 was 3.100.956 euro, registering a net profit of 106.466 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor componente electronice having the NACE code 2612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtk Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.090 256.926 920.920 853.722 873.661 1.700.369 2.726.103 3.100.956
Total Income - EUR - - 4.377 273.424 941.541 871.873 916.696 1.747.282 2.881.563 3.167.806
Total Expenses - EUR - - 36.092 397.188 831.581 829.555 984.039 1.590.516 2.771.183 3.040.663
Gross Profit/Loss - EUR - - -31.715 -123.764 109.960 42.318 -67.344 156.765 110.380 127.142
Net Profit/Loss - EUR - - -31.756 -126.335 100.714 33.778 -75.482 132.875 92.209 106.466
Employees - - 1 11 28 28 25 27 43 66
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 14.1%, from 2.726.103 euro in the year 2022, to 3.100.956 euro in 2023. The Net Profit increased by 14.537 euro, from 92.209 euro in 2022, to 106.466 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16.831 73.716 104.615 117.986 104.133 100.374 136.672 125.453
Current Assets - - 51.840 216.328 596.015 784.307 871.125 1.363.072 1.761.513 1.925.693
Inventories - - 6.436 74.938 138.878 131.952 172.006 519.087 821.459 689.767
Receivables - - 41.250 122.054 443.991 643.922 677.712 807.376 904.731 1.211.669
Cash - - 4.153 19.337 13.146 8.433 21.408 36.609 35.323 24.257
Shareholders Funds - - -29.530 -155.365 -51.799 -17.018 -82.200 52.498 144.870 250.897
Social Capital - - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - 98.201 445.474 752.429 919.311 1.057.458 1.410.948 1.753.315 1.806.805
Income in Advance - - 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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.925.693 euro in 2023 which includes Inventories of 689.767 euro, Receivables of 1.211.669 euro and cash availability of 24.257 euro.
The company's Equity was valued at 250.897 euro, while total Liabilities amounted to 1.806.805 euro. Equity increased by 106.466 euro, from 144.870 euro in 2022, to 250.897 in 2023.

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