Financial results - GTS SALES SRL

Financial Summary - Gts Sales Srl
Unique identification code: 29319580
Registration number: J40/13304/2011
Nace: 4751
Sales - Ron
2.839
Net Profit - Ron
818
Employees
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Company Gts Sales Srl with Fiscal Code 29319580 recorded a turnover of 2024 of 2.839, with a net profit of 818 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.406 767 1.315 16.346 38.267 34.547 16.941 5.471 2.839
Total Income - EUR - 1.406 767 1.315 16.346 38.267 34.547 16.945 5.471 2.839
Total Expenses - EUR - 1.236 1.185 2.068 539 2.657 2.289 2.832 2.485 1.869
Gross Profit/Loss - EUR - 169 -418 -753 15.806 35.610 32.258 14.113 2.986 970
Net Profit/Loss - EUR - 127 -441 -793 15.316 34.547 31.346 13.615 2.508 818
Employees - 0 0 0 0 0 0 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 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 -47.8%, from 5.471 euro in the year 2023, to 2.839 euro in 2024. The Net Profit decreased by -1.676 euro, from 2.508 euro in 2023, to 818 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 Sales Srl - CUI 29319580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.605 9.986 9.042 24.284 58.536 88.291 108.967 3.328 3.968
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 661 650 638 626 2.788 632 71.439 673 678
Cash - 9.944 9.336 8.404 23.658 55.748 87.659 37.528 2.655 3.290
Shareholders Funds - 10.599 9.978 9.003 24.144 58.233 88.287 13.664 2.557 3.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7 8 39 140 303 4 95.303 771 608
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 678 euro and cash availability of 3.290 euro.
The company's Equity was valued at 3.360 euro, while total Liabilities amounted to 608 euro. Equity increased by 818 euro, from 2.557 euro in 2023, to 3.360 in 2024.

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