Financial Summary -
Gts World Trade & Services S.r.l.
Unique identification code:16051604
Registration number:J40/17704/2003
Nace:7734
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Gts World Trade & Services S.r.l. with Fiscal Code 16051604
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gts World Trade & Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
-
-
Total Income - EUR
0
0
10
0
0
0
0
0
-
-
Total Expenses - EUR
2.352
5.937
30.552
10.157
18.411
17.792
26.096
0
-
-
Gross Profit/Loss - EUR
-2.352
-5.937
-30.542
-10.157
-18.411
-17.792
-26.096
0
-
-
Net Profit/Loss - EUR
-2.352
-5.937
-30.542
-10.157
-18.411
-17.792
-26.096
0
-
-
Employees
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.
Check the financial reports for the company - Gts World Trade & Services S.r.l.
Financial Rating - GTS WORLD TRADE & SERVICES S.R.L.
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Financial Rating
Payment Limits - Gts World Trade & Services S.r.l.
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Prob. of insolvency - Gts World Trade & Services S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Gts World Trade & Services S.r.l.
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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 World Trade & Services S.r.l. - CUI 16051604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.996
103.529
76.157
65.001
45.340
26.688
0
0
-
-
Current Assets
67.109
65.109
34.385
33.722
33.076
32.449
31.729
31.827
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
65.314
64.760
34.128
33.578
32.929
32.305
31.589
31.687
-
-
Cash
1.796
350
257
144
146
144
140
141
-
-
Shareholders Funds
122.956
115.765
83.264
71.580
51.783
33.009
6.181
6.200
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
57.439
56.129
27.278
27.143
26.633
26.128
25.548
25.628
-
-
Income in Advance
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
"7734 - 7734"
CAEN Financial Year
7734
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.827 euro in 2022 which includes Inventories of
0 euro, Receivables of
31.687 euro and cash availability of
141 euro.
The company's Equity was valued at
6.200 euro, while total Liabilities amounted to
25.628 euro.
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