Financial results - GTS SECURITY GRUP SRL

Financial Summary - Gts Security Grup Srl
Unique identification code: 21518561
Registration number: J2007000728033
Nace: 8001
Sales - Ron
60.256
Net Profit - Ron
48.098
Employees
1
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Company Gts Security Grup Srl with Fiscal Code 21518561 recorded a turnover of 2024 of 60.256, with a net profit of 48.098 and having an average number of employees of 1. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.265 48.987 47.716 55.600 54.966 61.979 58.378 60.745 60.552 60.256
Total Income - EUR 49.279 49.006 47.728 55.607 54.976 62.004 58.391 60.772 60.581 60.425
Total Expenses - EUR 17.068 14.031 15.155 17.754 51.454 43.420 23.208 21.108 26.987 11.474
Gross Profit/Loss - EUR 32.211 34.975 32.573 37.853 3.522 18.584 35.184 39.664 33.594 48.951
Net Profit/Loss - EUR 30.733 34.485 32.096 37.297 2.972 18.016 34.599 39.129 33.061 48.098
Employees 5 4 4 0 0 7 5 3 4 1
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 0.1%, from 60.552 euro in the year 2023, to 60.256 euro in 2024. The Net Profit increased by 15.222 euro, from 33.061 euro in 2023, to 48.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gts Security Grup Srl - CUI 21518561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 972 1.323 835 401 0 0 0 0 0 0
Current Assets 49.495 24.241 12.467 23.267 9.061 23.476 36.686 75.249 65.741 85.641
Inventories 450 671 660 0 0 0 0 0 0 0
Receivables 641 1.837 1.739 8.890 1.451 1.556 2.840 24.169 4.589 53.848
Cash 48.404 21.733 10.069 14.377 7.610 21.921 33.846 51.079 61.152 31.793
Shareholders Funds 48.840 23.869 4.303 20.612 2.607 20.573 35.188 53.135 64.807 48.538
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 1.626 1.695 8.999 3.056 6.454 2.903 1.498 22.114 934 37.103
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 "8001 - 8001"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.848 euro and cash availability of 31.793 euro.
The company's Equity was valued at 48.538 euro, while total Liabilities amounted to 37.103 euro. Equity decreased by -15.907 euro, from 64.807 euro in 2023, to 48.538 in 2024.

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