Financial results - GTS ALIVE S.R.L.

Financial Summary - Gts Alive S.r.l.
Unique identification code: 32356953
Registration number: J2013012742400
Nace: 7020
Sales - Ron
742.883
Net Profit - Ron
494.325
Employees
1
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Company Gts Alive S.r.l. with Fiscal Code 32356953 recorded a turnover of 2024 of 742.883, with a net profit of 494.325 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts Alive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.942 53.118 49.846 118.400 134.518 133.957 108.532 142.241 204.138 742.883
Total Income - EUR 5.353 55.610 51.196 119.544 136.193 134.452 109.533 143.007 204.527 742.970
Total Expenses - EUR 23.778 65.811 68.172 67.716 94.191 97.218 73.898 72.499 157.780 163.019
Gross Profit/Loss - EUR -18.425 -10.201 -16.976 51.827 42.003 37.235 35.635 70.508 46.747 579.952
Net Profit/Loss - EUR -18.425 -10.201 -20.266 48.275 38.123 34.067 33.457 67.576 45.010 494.325
Employees 0 0 0 0 0 0 0 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 266.0%, from 204.138 euro in the year 2023, to 742.883 euro in 2024. The Net Profit increased by 449.567 euro, from 45.010 euro in 2023, to 494.325 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 - Gts Alive S.r.l. - CUI 32356953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.829 139 445 255 110 123 0 1.403 2.671 53.579
Current Assets 29.491 5.656 3.264 63.928 53.892 96.162 84.775 155.190 251.746 810.815
Inventories 21.112 0 0 0 0 0 0 0 0 0
Receivables 7.099 5.130 2.282 63.171 53.578 94.974 82.052 146.057 246.105 806.111
Cash 1.279 526 982 757 314 1.188 2.723 9.133 5.641 4.705
Shareholders Funds -45.843 -55.576 -74.901 -25.252 13.361 47.175 79.586 147.408 191.971 494.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.162 61.372 78.610 89.435 40.641 49.110 5.189 9.185 62.445 370.021
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 806.111 euro and cash availability of 4.705 euro.
The company's Equity was valued at 494.374 euro, while total Liabilities amounted to 370.021 euro. Equity increased by 303.475 euro, from 191.971 euro in 2023, to 494.374 in 2024.

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