| 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 |
Check the financial reports for the company - Gts International Romania Srl
| 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
|
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Comments - Gts International Romania Srl