Company Gtr Company Srl with Fiscal Code 16154740
recorded a turnover of 2024 of
4.021,
with a net profit of
-23.185
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gtr Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.469
891
10.454
17.065
19.405
12.404
12.129
12.167
12.130
4.021
Total Income - EUR
28.189
985
10.454
17.065
19.405
15.943
12.129
12.167
12.130
4.021
Total Expenses - EUR
46.817
25.020
15.493
13.805
7.945
2.831
20.200
7.764
7.508
27.205
Gross Profit/Loss - EUR
-18.628
-24.035
-5.038
3.260
11.459
13.112
-8.071
4.403
4.622
-23.185
Net Profit/Loss - EUR
-18.628
-24.035
-5.352
2.910
10.877
12.663
-8.435
4.038
4.093
-23.185
Employees
0
1
0
0
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 -66.7%, from 12.130 euro in the year 2023, to 4.021 euro in 2024.
The Net Profit decreased by -4.070 euro, from 4.093 euro in 2023, to 0 in the last year.
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Financial Reports - Gtr Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gtr Company Srl - CUI 16154740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.907
38.135
34.233
30.225
27.449
38.885
38.023
34.878
34.772
662.096
Current Assets
95.933
70.694
63.396
64.727
60.829
64.902
54.226
63.011
66.832
66.517
Inventories
53.349
45.116
44.353
43.539
40.819
40.045
26.598
26.680
26.599
26.451
Receivables
42.150
18.354
14.753
20.502
19.389
24.396
27.463
36.240
39.748
39.893
Cash
434
7.223
4.290
687
621
461
165
90
484
173
Shareholders Funds
-12.796
-36.701
-41.432
-37.761
-26.153
-12.994
-21.141
-17.168
-13.023
-36.135
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
150.637
145.850
131.118
125.820
117.881
116.781
113.389
115.057
114.627
764.748
Income in Advance
0
9.798
7.943
6.894
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.517 euro in 2024 which includes Inventories of
26.451 euro, Receivables of
39.893 euro and cash availability of
173 euro.
The company's Equity was valued at
-36.135 euro, while total Liabilities amounted to
764.748 euro.
Equity decreased by -23.185 euro, from -13.023 euro in 2023, to -36.135 in 2024.
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