Financial results - GTS AUTOMATION SYSTEM S.R.L.

Financial Summary - Gts Automation System S.r.l.
Unique identification code: 29421342
Registration number: J23/3628/2019
Nace: 4321
Sales - Ron
116.960
Net Profit - Ron
61.451
Employees
1
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Company Gts Automation System S.r.l. with Fiscal Code 29421342 recorded a turnover of 2024 of 116.960, with a net profit of 61.451 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.549 156.284 185.071 87.065 93.285 79.426 66.971 108.061 93.898 116.960
Total Income - EUR 545.609 158.415 186.230 89.881 93.298 79.448 66.980 108.112 94.887 117.625
Total Expenses - EUR 385.958 154.753 123.166 54.970 51.927 41.089 37.442 70.179 59.254 54.090
Gross Profit/Loss - EUR 159.651 3.663 63.064 34.911 41.371 38.359 29.538 37.933 35.633 63.536
Net Profit/Loss - EUR 133.946 2.964 61.274 34.019 40.438 37.619 28.881 37.014 34.712 61.451
Employees 2 2 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 25.3%, from 93.898 euro in the year 2023, to 116.960 euro in 2024. The Net Profit increased by 26.933 euro, from 34.712 euro in 2023, to 61.451 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 Automation System S.r.l. - CUI 29421342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.748 4.699 5.371 5.198 5.218 5.337 4.266 4.279 5.185 5.886
Current Assets 378.471 142.375 168.078 111.679 150.409 45.697 35.886 79.007 50.484 101.452
Inventories 0 8.624 657 750 598 607 64 0 0 258
Receivables 311.219 96.086 38.219 3.558 10.507 166 17.614 52.518 7.896 120
Cash 67.252 37.665 129.202 107.372 139.304 44.924 18.208 26.489 42.588 101.074
Shareholders Funds 217.917 86.078 114.685 107.919 146.267 44.564 31.307 68.419 37.138 98.382
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 166.039 61.809 59.142 9.331 9.360 6.470 8.845 14.868 18.531 8.956
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.452 euro in 2024 which includes Inventories of 258 euro, Receivables of 120 euro and cash availability of 101.074 euro.
The company's Equity was valued at 98.382 euro, while total Liabilities amounted to 8.956 euro. Equity increased by 61.451 euro, from 37.138 euro in 2023, to 98.382 in 2024.

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