Financial results - GTS TELECOM SRL

Financial Summary - Gts Telecom Srl
Unique identification code: 4419886
Registration number: J1993019010401
Nace: 6110
Sales - Ron
25.406.002
Net Profit - Ron
2.134.685
Employees
137
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Company Gts Telecom Srl with Fiscal Code 4419886 recorded a turnover of 2024 of 25.406.002, with a net profit of 2.134.685 and having an average number of employees of 137. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.081.316 18.212.477 18.575.135 18.694.979 18.664.697 28.816.431 42.222.629 46.970.101 38.844.624 25.406.002
Total Income - EUR 18.829.146 18.852.726 19.094.235 19.089.460 19.034.115 29.159.257 42.675.643 47.566.477 39.465.492 26.001.336
Total Expenses - EUR 18.863.882 17.529.997 16.105.398 16.040.820 16.770.083 26.471.472 39.771.299 45.103.403 36.679.826 23.545.580
Gross Profit/Loss - EUR -34.737 1.322.729 2.988.836 3.048.640 2.264.031 2.687.785 2.904.344 2.463.074 2.785.666 2.455.756
Net Profit/Loss - EUR -352.375 899.707 2.285.799 2.557.351 1.949.128 2.322.801 2.515.849 2.157.607 2.407.013 2.134.685
Employees 121 116 113 118 129 0 139 139 139 137
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 -34.2%, from 38.844.624 euro in the year 2023, to 25.406.002 euro in 2024. The Net Profit decreased by -258.877 euro, from 2.407.013 euro in 2023, to 2.134.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gts Telecom Srl - CUI 4419886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.875.053 7.217.326 6.855.386 6.554.347 6.341.691 7.272.255 7.635.017 7.112.059 6.530.517 5.809.334
Current Assets 9.840.828 10.515.927 11.675.910 12.197.810 11.897.714 14.992.987 16.102.429 17.035.951 20.165.396 20.611.320
Inventories 228.953 247.335 305.694 410.843 255.747 278.271 469.800 545.906 549.085 486.150
Receivables 1.988.480 1.970.064 1.880.578 1.668.845 1.490.255 5.615.597 6.918.748 4.458.129 5.373.897 2.551.554
Cash 7.623.394 8.298.528 9.489.639 10.118.122 10.151.713 9.099.119 8.713.882 12.031.915 14.242.414 17.573.617
Shareholders Funds 5.172.780 6.019.732 8.203.667 10.610.467 12.354.112 14.442.707 16.638.276 18.847.503 21.197.362 23.213.580
Social Capital 1.657.686 1.640.780 1.613.015 1.583.414 1.552.749 1.523.313 1.489.532 1.494.153 1.489.622 0
Debts 13.631.544 11.872.268 10.507.272 8.281.488 6.082.278 8.044.100 7.304.735 5.485.386 5.774.238 3.515.474
Income in Advance 51.278 19.718 11.229 19.270 8.597 25.557 28.655 23.929 101.294 82.283
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.611.320 euro in 2024 which includes Inventories of 486.150 euro, Receivables of 2.551.554 euro and cash availability of 17.573.617 euro.
The company's Equity was valued at 23.213.580 euro, while total Liabilities amounted to 3.515.474 euro. Equity increased by 2.134.685 euro, from 21.197.362 euro in 2023, to 23.213.580 in 2024. The Debt Ratio was 13.1% in the year 2024.

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