Financial results - GTSI TRANSPORT S.R.L.

Financial Summary - Gtsi Transport S.r.l.
Unique identification code: 45376588
Registration number: J40/22165/2021
Nace: 4799
Sales - Ron
31.038
Net Profit - Ron
-22.665
Employees
1
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Company Gtsi Transport S.r.l. with Fiscal Code 45376588 recorded a turnover of 2024 of 31.038, with a net profit of -22.665 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtsi Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.372 57.463 31.038
Total Income - EUR - - - - - - - 17.526 57.486 34.676
Total Expenses - EUR - - - - - - - 12.639 53.537 57.031
Gross Profit/Loss - EUR - - - - - - - 4.886 3.948 -22.354
Net Profit/Loss - EUR - - - - - - - 4.686 3.588 -22.665
Employees - - - - - - - 1 1 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 decreased by -45.7%, from 57.463 euro in the year 2023, to 31.038 euro in 2024. The Net Profit decreased by -3.568 euro, from 3.588 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 - Gtsi Transport S.r.l. - CUI 45376588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 28.920 34.281 58.266
Current Assets - - - - - - - 2.660 10.960 2.673
Inventories - - - - - - - 1.071 0 0
Receivables - - - - - - - 683 1.478 0
Cash - - - - - - - 906 9.482 2.673
Shareholders Funds - - - - - - - 4.721 8.294 -14.417
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.452 36.947 41.184
Income in Advance - - - - - - - 0 0 34.173
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.673 euro.
The company's Equity was valued at -14.417 euro, while total Liabilities amounted to 41.184 euro. Equity decreased by -22.665 euro, from 8.294 euro in 2023, to -14.417 in 2024. The Debt Ratio was 67.6% in the year 2024.

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