Financial results - GTR GRUP SRL

Financial Summary - Gtr Grup Srl
Unique identification code: 370941
Registration number: J1991012501407
Nace: 6820
Sales - Ron
67.207
Net Profit - Ron
44.083
Employees
1
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Company Gtr Grup Srl with Fiscal Code 370941 recorded a turnover of 2024 of 67.207, with a net profit of 44.083 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtr Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.072 89.132 82.587 77.578 75.380 58.610 72.943 67.235 67.247 67.207
Total Income - EUR 88.423 89.480 82.620 90.640 75.428 63.794 72.977 235.328 66.671 92.766
Total Expenses - EUR 82.629 45.735 44.353 46.646 48.276 42.570 46.057 52.890 36.573 46.975
Gross Profit/Loss - EUR 5.793 43.745 38.268 43.994 27.151 21.224 26.920 182.438 30.098 45.792
Net Profit/Loss - EUR 3.180 41.962 37.438 43.088 26.398 20.522 26.202 180.209 29.437 44.083
Employees 1 1 1 1 1 1 1 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 0.5%, from 67.247 euro in the year 2023, to 67.207 euro in 2024. The Net Profit increased by 14.811 euro, from 29.437 euro in 2023, to 44.083 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 Grup Srl - CUI 370941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.031 87.084 78.045 122.162 106.186 86.618 68.193 128.231 123.634 187.642
Current Assets 19.592 50.758 91.991 149.486 159.906 182.601 213.776 249.793 35.534 23.089
Inventories 0 0 0 0 0 0 4.230 5.346 5.330 0
Receivables 17.555 18.541 20.461 39.001 20.507 21.681 19.270 20.884 23.187 22.088
Cash 2.037 32.217 71.530 110.486 139.399 160.920 190.276 223.564 7.017 1.001
Shareholders Funds 16.433 58.227 93.528 132.637 156.466 174.022 196.365 289.177 78.634 85.566
Social Capital 4.209 4.166 4.096 4.021 3.943 3.868 3.782 3.794 3.782 3.761
Debts 101.190 79.633 76.509 139.011 109.626 95.198 85.605 88.964 80.658 125.649
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 "6820 - 6820"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.088 euro and cash availability of 1.001 euro.
The company's Equity was valued at 85.566 euro, while total Liabilities amounted to 125.649 euro. Equity increased by 7.371 euro, from 78.634 euro in 2023, to 85.566 in 2024.

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