Financial results - GTL CONTAINER SERVICES S.R.L.

Financial Summary - Gtl Container Services S.r.l.
Unique identification code: 42502371
Registration number: J2020000532323
Nace: 7712
Sales - Ron
13.685
Net Profit - Ron
-23.282
Employees
1
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Company Gtl Container Services S.r.l. with Fiscal Code 42502371 recorded a turnover of 2024 of 13.685, with a net profit of -23.282 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtl Container Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.090 87.330 61.180 13.592 13.685
Total Income - EUR - - - - - 48.119 98.611 78.862 20.041 14.022
Total Expenses - EUR - - - - - 11.607 71.515 72.142 38.258 37.270
Gross Profit/Loss - EUR - - - - - 36.511 27.096 6.720 -18.217 -23.247
Net Profit/Loss - EUR - - - - - 36.030 26.371 6.049 -18.417 -23.282
Employees - - - - - 1 2 2 1 1
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 increased by 1.2%, from 13.592 euro in the year 2023, to 13.685 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 - Gtl Container Services S.r.l. - CUI 42502371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.162 13.196 12.901 3.084 3.157
Current Assets - - - - - 21.379 56.296 66.284 64.927 55.165
Inventories - - - - - 0 460 5.647 2.912 0
Receivables - - - - - 5.637 52.865 60.169 62.001 53.142
Cash - - - - - 15.741 2.971 468 15 2.022
Shareholders Funds - - - - - 36.113 41.468 47.645 20.472 -2.924
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 706 28.344 31.547 47.539 61.246
Income in Advance - - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.142 euro and cash availability of 2.022 euro.
The company's Equity was valued at -2.924 euro, while total Liabilities amounted to 61.246 euro. Equity decreased by -23.282 euro, from 20.472 euro in 2023, to -2.924 in 2024.

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