The most important financial indicators for the company Gts Automation System S.r.l. - Unique Identification Number 29421342:
sales in 2023 was
93.898
euro, registering a net profit of
34.712
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.8%, from 108.061 euro in the year 2022, to 93.898 euro in 2023.
The Net Profit decreased by -2.190 euro, from 37.014 euro in 2022, to 34.712 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13
4.748
4.699
5.371
5.198
5.218
5.337
4.266
4.279
5.185
Current Assets
180.929
378.471
142.375
168.078
111.679
150.409
45.697
35.886
79.007
50.484
Inventories
2
0
8.624
657
750
598
607
64
0
0
Receivables
31.494
311.219
96.086
38.219
3.558
10.507
166
17.614
52.518
7.896
Cash
149.432
67.252
37.665
129.202
107.372
139.304
44.924
18.208
26.489
42.588
Shareholders Funds
126.915
217.917
86.078
114.685
107.919
146.267
44.564
31.307
68.419
37.138
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
55.310
166.039
61.809
59.142
9.331
9.360
6.470
8.845
14.868
18.531
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
50.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.896 euro and cash availability of
42.588 euro.
The company's Equity was valued at
37.138 euro, while total Liabilities amounted to
18.531 euro.
Equity decreased by -31.073 euro, from 68.419 euro in 2022, to 37.138 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Gts Automation System S.r.l.