Financial results - GTR OUTDOOR LOGISTICS SRL

Financial Summary - Gtr Outdoor Logistics Srl
Unique identification code: 37580896
Registration number: J2017001106293
Nace: 9319
Sales - Ron
3.896
Net Profit - Ron
-2.488
Employees
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Company Gtr Outdoor Logistics Srl with Fiscal Code 37580896 recorded a turnover of 2024 of 3.896, with a net profit of -2.488 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtr Outdoor Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.344 33.172 25.995 3.474 6.063 9.479 1.314 3.896
Total Income - EUR - - 8.344 33.189 26.048 3.475 6.063 9.479 1.314 4.097
Total Expenses - EUR - - 826 18.638 16.400 5.133 4.599 5.595 17.409 6.585
Gross Profit/Loss - EUR - - 7.519 14.551 9.648 -1.659 1.463 3.884 -16.095 -2.488
Net Profit/Loss - EUR - - 7.268 13.556 8.868 -1.763 1.281 3.605 -16.095 -2.488
Employees - - 1 1 1 1 1 1 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 increased by 198.2%, from 1.314 euro in the year 2023, to 3.896 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 - Gtr Outdoor Logistics Srl - CUI 37580896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 0 0 0 0 0 0
Current Assets - - 9.194 21.449 29.917 27.407 28.681 30.088 8.855 6.259
Inventories - - 0 0 0 0 0 3.147 0 0
Receivables - - 3.376 4.635 3.007 2.950 2.885 17.412 114 0
Cash - - 5.818 16.813 26.910 24.457 25.796 9.529 8.741 6.259
Shareholders Funds - - 7.312 20.733 29.200 26.884 27.569 24.771 8.600 6.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.922 715 717 523 1.112 5.317 330 194
Income in Advance - - 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.259 euro.
The company's Equity was valued at 6.065 euro, while total Liabilities amounted to 194 euro. Equity decreased by -2.487 euro, from 8.600 euro in 2023, to 6.065 in 2024.

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