Financial results - GTR AI SOFTWARE S.R.L.

Financial Summary - Gtr Ai Software S.r.l.
Unique identification code: 48965251
Registration number: J2023004000353
Nace: 6210
Sales - Ron
198.565
Net Profit - Ron
171.476
Employees
1
Open Account
Company Gtr Ai Software S.r.l. with Fiscal Code 48965251 recorded a turnover of 2024 of 198.565, with a net profit of 171.476 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtr Ai Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 34.556 198.565
Total Income - EUR - - - - - - - - 34.575 203.955
Total Expenses - EUR - - - - - - - - 2.272 26.543
Gross Profit/Loss - EUR - - - - - - - - 32.303 177.412
Net Profit/Loss - EUR - - - - - - - - 31.965 171.476
Employees - - - - - - - - 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 477.8%, from 34.556 euro in the year 2023, to 198.565 euro in 2024. The Net Profit increased by 139.690 euro, from 31.965 euro in 2023, to 171.476 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 - Gtr Ai Software S.r.l. - CUI 48965251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.123 27.407
Current Assets - - - - - - - - 32.618 158.647
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.390 105.373
Cash - - - - - - - - 20.228 53.274
Shareholders Funds - - - - - - - - 32.005 171.524
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.737 14.788
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.373 euro and cash availability of 53.274 euro.
The company's Equity was valued at 171.524 euro, while total Liabilities amounted to 14.788 euro. Equity increased by 139.698 euro, from 32.005 euro in 2023, to 171.524 in 2024.

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