Financial results - GTN WOOLTRANS S.R.L.

Financial Summary - Gtn Wooltrans S.r.l.
Unique identification code: 34346344
Registration number: J32/330/2015
Nace: 4624
Sales - Ron
12.032
Net Profit - Ron
-1.603
Employees
1
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Company Gtn Wooltrans S.r.l. with Fiscal Code 34346344 recorded a turnover of 2024 of 12.032, with a net profit of -1.603 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtn Wooltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.831 41.352 41.195 42.219 21.726 24.979 17.822 8.378 7.494 12.032
Total Income - EUR 74.845 42.025 42.132 42.465 22.007 25.074 19.008 8.669 7.717 12.044
Total Expenses - EUR 71.555 54.870 52.025 52.978 37.038 23.959 18.794 12.320 12.786 13.646
Gross Profit/Loss - EUR 3.289 -12.845 -9.892 -10.513 -15.031 1.115 214 -3.650 -5.069 -1.603
Net Profit/Loss - EUR 2.450 -13.672 -10.995 -10.935 -15.251 578 -352 -3.907 -5.069 -1.603
Employees 2 1 1 1 1 1 0 1 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 61.5%, from 7.494 euro in the year 2023, to 12.032 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 - Gtn Wooltrans S.r.l. - CUI 34346344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 29.271 20.482 11.820 1.943 801 1.081 1.130 646 442
Current Assets 21.236 23.536 19.245 16.150 12.518 19.330 18.106 15.431 13.353 14.679
Inventories 16.968 2.286 3.007 1.993 2.497 1.875 2.127 2.756 3.074 2.047
Receivables 342 12.033 9.385 6.049 7.678 11.301 2.823 2.135 2.189 3.979
Cash 3.926 9.217 6.853 8.109 2.343 6.154 13.155 10.540 8.091 8.653
Shareholders Funds 2.495 -11.203 -22.008 -32.539 -47.160 -45.677 -45.017 -49.064 -53.984 -55.285
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 18.869 64.717 61.801 60.872 61.779 66.354 64.585 66.465 69.985 71.447
Income in Advance 0 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.679 euro in 2024 which includes Inventories of 2.047 euro, Receivables of 3.979 euro and cash availability of 8.653 euro.
The company's Equity was valued at -55.285 euro, while total Liabilities amounted to 71.447 euro. Equity decreased by -1.603 euro, from -53.984 euro in 2023, to -55.285 in 2024.

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