Financial results - GTS COMPANY SRL

Financial Summary - Gts Company Srl
Unique identification code: 16344485
Registration number: J10/355/2004
Nace: 7430
Sales - Ron
56.830
Net Profit - Ron
13.321
Employees
2
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Company Gts Company Srl with Fiscal Code 16344485 recorded a turnover of 2024 of 56.830, with a net profit of 13.321 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.653 34.653 28.064 38.894 42.616 42.283 53.540 52.194 60.176 56.830
Total Income - EUR 30.653 39.107 38.571 43.594 50.283 61.429 53.541 52.200 60.176 56.831
Total Expenses - EUR 24.583 36.631 36.443 34.561 37.286 58.103 48.362 44.953 39.263 42.942
Gross Profit/Loss - EUR 6.071 2.476 2.129 9.033 12.997 3.326 5.178 7.247 20.913 13.889
Net Profit/Loss - EUR 5.151 2.085 1.380 8.597 12.494 2.712 4.643 6.730 20.295 13.321
Employees 4 5 5 4 4 4 2 4 3 2
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 decreased by -5.0%, from 60.176 euro in the year 2023, to 56.830 euro in 2024. The Net Profit decreased by -6.861 euro, from 20.295 euro in 2023, to 13.321 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 Company Srl - CUI 16344485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.337 40.192 40.260 36.080 75.085 73.661 72.028 71.838 86.060 89.955
Current Assets 706 554 422 570 723 4.370 4.337 16.318 4.230 3.569
Inventories 0 0 0 0 0 0 0 414 0 0
Receivables 551 335 144 324 451 3.544 4.196 3.798 1.972 934
Cash 155 218 278 246 272 826 140 12.106 2.258 2.634
Shareholders Funds 10.141 12.122 13.296 21.650 33.725 35.797 39.647 40.417 48.460 61.509
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.902 28.624 27.386 15.000 42.083 42.234 36.718 47.739 41.831 32.014
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 "7430 - 7430"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 934 euro and cash availability of 2.634 euro.
The company's Equity was valued at 61.509 euro, while total Liabilities amounted to 32.014 euro. Equity increased by 13.321 euro, from 48.460 euro in 2023, to 61.509 in 2024.

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