Financial results - GTS international Romania SRL

Financial Summary - Gts International Romania Srl
Unique identification code: 15226775
Registration number: J2003002551406
Nace: 7810
Sales - Ron
1.032.342
Net Profit - Ron
133.147
Employees
17
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Company Gts International Romania Srl with Fiscal Code 15226775 recorded a turnover of 2024 of 1.032.342, with a net profit of 133.147 and having an average number of employees of 17. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gts International Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.619.199 4.049.773 4.513.947 4.922.638 4.715.224 1.025.054 2.018.615 1.997.855 892.473 1.032.342
Total Income - EUR 3.674.822 4.099.563 4.569.473 4.970.759 4.783.328 1.159.086 2.933.354 2.120.292 954.994 1.175.942
Total Expenses - EUR 3.585.135 3.993.401 4.393.597 4.812.420 4.623.815 1.196.951 2.159.331 2.047.209 1.001.983 1.002.159
Gross Profit/Loss - EUR 89.688 106.162 175.877 158.338 159.514 -37.864 774.022 73.083 -46.989 173.782
Net Profit/Loss - EUR 89.688 92.962 139.587 129.289 131.285 -37.864 653.297 61.744 -60.999 133.147
Employees 16 16 17 18 18 13 9 14 24 17
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 16.3%, from 892.473 euro in the year 2023, to 1.032.342 euro in 2024. The Net Profit increased by 133.147 euro, from 0 euro in 2023, to 133.147 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GTS international Romania SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gts International Romania Srl - CUI 15226775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.882 212.188 55.814 55.844 54.215 42.675 37.965 85.994 74.703 59.850
Current Assets 205.046 387.497 603.574 705.628 689.064 452.657 1.350.627 1.102.079 1.003.607 1.186.888
Inventories 0 0 0 0 0 0 0 589 0 440
Receivables 163.121 238.335 262.431 246.262 325.785 161.377 558.814 272.039 220.039 144.059
Cash 41.926 149.162 341.142 459.366 363.279 291.280 791.813 829.452 783.568 1.042.389
Shareholders Funds 13.479 106.304 244.092 368.901 442.741 396.484 980.343 893.045 758.581 887.489
Social Capital 445.422 440.879 433.419 425.465 89.350 87.656 85.712 85.978 85.717 85.238
Debts 583.692 515.025 420.642 403.296 306.466 113.740 430.088 353.545 352.272 360.506
Income in Advance 20.541 11.145 21.561 24.678 33.931 28.989 27.102 35.482 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186.888 euro in 2024 which includes Inventories of 440 euro, Receivables of 144.059 euro and cash availability of 1.042.389 euro.
The company's Equity was valued at 887.489 euro, while total Liabilities amounted to 360.506 euro. Equity increased by 133.147 euro, from 758.581 euro in 2023, to 887.489 in 2024.

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