Financial results - GTS TRUCK SRL

Financial Summary - Gts Truck Srl
Unique identification code: 33145849
Registration number: J2014001584122
Nace: 7712
Sales - Ron
73.502
Net Profit - Ron
-34.138
Employees
2
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Company Gts Truck Srl with Fiscal Code 33145849 recorded a turnover of 2024 of 73.502, with a net profit of -34.138 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.320 63.240 65.673 67.046 44.991 50.857 49.729 57.671 100.872 73.502
Total Income - EUR 242.942 63.327 65.805 68.027 48.480 50.878 49.784 91.696 140.014 134.313
Total Expenses - EUR 188.154 62.727 63.694 66.781 47.719 50.183 47.710 86.648 137.365 166.575
Gross Profit/Loss - EUR 54.788 600 2.112 1.246 760 696 2.074 5.049 2.650 -32.262
Net Profit/Loss - EUR 45.993 18 1.127 566 278 200 1.611 4.136 1.641 -34.138
Employees 1 3 3 3 3 3 2 4 8 2
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 -26.7%, from 100.872 euro in the year 2023, to 73.502 euro in 2024. The Net Profit decreased by -1.632 euro, from 1.641 euro in 2023, to 0 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 Truck Srl - CUI 33145849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.979 67.330 45.437 51.950 61.680 51.838 39.061 80.160 302.034 239.266
Current Assets 13.871 25.725 25.407 41.029 25.796 22.197 24.545 85.385 43.237 50.885
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.266 14.066 14.020 37.610 21.607 21.197 20.802 50.503 40.366 49.053
Cash 1.605 11.659 11.387 3.419 4.189 1.000 3.743 34.882 2.872 1.832
Shareholders Funds 40.282 39.889 40.341 40.167 39.667 39.115 39.859 28.563 30.117 -4.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.987 53.166 30.503 52.811 51.216 38.263 27.016 136.981 196.957 215.638
Income in Advance 0 0 0 0 0 0 0 0 118.197 78.703
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 "7712 - 7712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.053 euro and cash availability of 1.832 euro.
The company's Equity was valued at -4.190 euro, while total Liabilities amounted to 215.638 euro. Equity decreased by -34.139 euro, from 30.117 euro in 2023, to -4.190 in 2024. The Debt Ratio was 74.3% in the year 2024.

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