Financial results - GTO SECURITY TECHNOLOGIES SRL

Financial Summary - Gto Security Technologies Srl
Unique identification code: 17944305
Registration number: J40/15517/2005
Nace: 4791
Sales - Ron
41.157
Net Profit - Ron
7.406
Employees
Open Account
Company Gto Security Technologies Srl with Fiscal Code 17944305 recorded a turnover of 2024 of 41.157, with a net profit of 7.406 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gto Security Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.405 47.178 65.733 40.579 35.184 41.615 49.781 56.655 60.288 41.157
Total Income - EUR 54.475 47.196 65.733 40.579 35.184 41.615 49.782 56.655 60.291 41.157
Total Expenses - EUR 38.288 37.579 39.116 31.183 24.263 34.664 41.960 47.112 48.729 32.236
Gross Profit/Loss - EUR 16.188 9.617 26.618 9.397 10.922 6.951 7.822 9.543 11.562 8.921
Net Profit/Loss - EUR 14.553 8.672 25.960 8.633 9.866 5.703 6.329 7.878 9.657 7.406
Employees 1 1 1 1 0 0 0 0 0 0
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 -31.3%, from 60.288 euro in the year 2023, to 41.157 euro in 2024. The Net Profit decreased by -2.197 euro, from 9.657 euro in 2023, to 7.406 in the last year.
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 - Gto Security Technologies Srl - CUI 17944305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.090 29.949 34.276 33.928 38.997 33.718 21.193 8.670 10.752 11.679
Inventories 4.887 17 0 307 293 769 1.138 792 739 587
Receivables 3.526 5.374 7.807 244 38.324 31.845 19.872 6.093 9.089 9.363
Cash 26.678 24.557 26.468 33.377 380 1.105 184 1.785 923 1.729
Shareholders Funds 31.725 26.713 30.331 31.960 37.835 32.277 19.697 7.926 9.705 10.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.365 3.236 3.945 1.968 1.161 1.441 1.497 743 1.047 1.156
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.679 euro in 2024 which includes Inventories of 587 euro, Receivables of 9.363 euro and cash availability of 1.729 euro.
The company's Equity was valued at 10.523 euro, while total Liabilities amounted to 1.156 euro. Equity increased by 872 euro, from 9.705 euro in 2023, to 10.523 in 2024.

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