Financial results - GTSS ROBOTICS S.R.L.

Financial Summary - Gtss Robotics S.r.l.
Unique identification code: 48667743
Registration number: J26/1249/2023
Nace: 7112
Sales - Ron
-97.637
Net Profit - Ron
-159.023
Employees
1
Open Account
Company Gtss Robotics S.r.l. with Fiscal Code 48667743 recorded a turnover of 2024 of -97.637, with a net profit of -159.023 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtss Robotics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 497.144 -97.637
Total Income - EUR - - - - - - - - 497.148 -97.637
Total Expenses - EUR - - - - - - - - 127.781 61.385
Gross Profit/Loss - EUR - - - - - - - - 369.367 -159.023
Net Profit/Loss - EUR - - - - - - - - 364.395 -159.023
Employees - - - - - - - - 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 -119.8%, from 497.144 euro in the year 2023, to -97.637 euro in 2024. The Net Profit decreased by -362.359 euro, from 364.395 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 - Gtss Robotics S.r.l. - CUI 48667743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 949.425 13.620
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 906.315 10.965
Cash - - - - - - - - 43.110 2.656
Shareholders Funds - - - - - - - - 364.436 -73.766
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 584.989 87.386
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.965 euro and cash availability of 2.656 euro.
The company's Equity was valued at -73.766 euro, while total Liabilities amounted to 87.386 euro. Equity decreased by -436.165 euro, from 364.436 euro in 2023, to -73.766 in 2024.

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