Financial results - GTS BORCA S.R.L.

Financial Summary - Gts Borca S.r.l.
Unique identification code: 17168735
Registration number: J27/190/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-148
Employee
The most important financial indicators for the company Gts Borca S.r.l. - Unique Identification Number 17168735: sales in 2023 was - euro, registering a net profit of -148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gts Borca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 59.486 17.996 15.033 7.891 0 0
Total Income - EUR 0 0 0 0 60.390 17.996 15.033 7.891 9.096 0
Total Expenses - EUR 0 0 0 0 29.271 41.089 21.966 5.107 11.162 148
Gross Profit/Loss - EUR 0 0 0 0 31.119 -23.093 -6.933 2.783 -2.066 -148
Net Profit/Loss - EUR 0 0 0 0 30.349 -23.633 -7.383 2.547 -2.089 -148
Employees 0 0 0 0 1 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gts Borca S.r.l. - CUI 17168735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 590 595 589 579 0 0 0 0 0 0
Current Assets 8.431 8.501 8.414 8.272 41.146 11.959 18.892 17.786 14.798 14.319
Inventories 9 9 9 9 0 0 2.069 2.024 0 0
Receivables 2.591 2.613 2.586 2.542 12.407 3.833 16.640 13.161 13.202 13.566
Cash 5.831 5.879 5.819 5.721 28.739 8.126 183 2.601 1.595 754
Shareholders Funds 7.786 7.851 7.771 7.639 30.392 6.170 -1.330 1.246 -838 -984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.235 1.245 1.233 1.212 10.754 5.789 20.222 16.540 15.636 15.304
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.319 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.566 euro and cash availability of 754 euro.
The company's Equity was valued at -984 euro, while total Liabilities amounted to 15.304 euro. Equity decreased by -148 euro, from -838 euro in 2022, to -984 in 2023.

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