Financial results - GTL TOPCONCEPT S.R.L.

Financial Summary - Gtl Topconcept S.r.l.
Unique identification code: 43608851
Registration number: J03/179/2021
Nace: 1071
Sales - Ron
106.959
Net Profit - Ron
14.166
Employee
2
The most important financial indicators for the company Gtl Topconcept S.r.l. - Unique Identification Number 43608851: sales in 2023 was 106.959 euro, registering a net profit of 14.166 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gtl Topconcept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.343 86.191 106.959
Total Income - EUR - - - - - - - 43.361 87.136 106.959
Total Expenses - EUR - - - - - - - 40.498 84.173 91.959
Gross Profit/Loss - EUR - - - - - - - 2.863 2.963 15.000
Net Profit/Loss - EUR - - - - - - - 2.511 2.239 14.166
Employees - - - - - - - 2 3 2
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 24.5%, from 86.191 euro in the year 2022, to 106.959 euro in 2023. The Net Profit increased by 11.933 euro, from 2.239 euro in 2022, to 14.166 in the last year.

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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 Topconcept S.r.l. - CUI 43608851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 834 628 417
Current Assets - - - - - - - 6.428 12.378 22.743
Inventories - - - - - - - 1.708 5.527 2.905
Receivables - - - - - - - 0 0 5.054
Cash - - - - - - - 4.720 6.851 14.784
Shareholders Funds - - - - - - - 2.551 4.799 4.799
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.712 8.207 18.362
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.743 euro in 2023 which includes Inventories of 2.905 euro, Receivables of 5.054 euro and cash availability of 14.784 euro.
The company's Equity was valued at 4.799 euro, while total Liabilities amounted to 18.362 euro. Equity increased by 15 euro, from 4.799 euro in 2022, to 4.799 in 2023.

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