Financial results - GTT ROSERVICE S.R.L.

Financial Summary - Gtt Roservice S.r.l.
Unique identification code: 38717712
Registration number: J2024009028405
Nace: 4941
Sales - Ron
120.572
Net Profit - Ron
25.409
Employees
1
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Company Gtt Roservice S.r.l. with Fiscal Code 38717712 recorded a turnover of 2024 of 120.572, with a net profit of 25.409 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtt Roservice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.597 36.659 55.624 39.859 145.389 147.316 120.572
Total Income - EUR - - - 12.597 37.506 57.492 40.200 147.586 160.670 130.679
Total Expenses - EUR - - - 7.846 34.661 56.254 35.756 139.034 158.304 102.129
Gross Profit/Loss - EUR - - - 4.752 2.845 1.238 4.444 8.552 2.366 28.550
Net Profit/Loss - EUR - - - 4.584 2.477 682 4.093 7.091 792 25.409
Employees - - - 0 1 1 1 3 2 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 -17.7%, from 147.316 euro in the year 2023, to 120.572 euro in 2024. The Net Profit increased by 24.622 euro, from 792 euro in 2023, to 25.409 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 - Gtt Roservice S.r.l. - CUI 38717712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.689 42.318 35.242 52.244 42.290 36.310 33.825
Current Assets - - - 2.811 12.627 12.895 7.323 27.097 33.508 54.399
Inventories - - - 0 3.345 0 0 1.014 1.450 1.946
Receivables - - - 0 982 9.644 6.880 22.630 30.795 28.984
Cash - - - 2.811 8.299 3.251 443 3.453 1.264 23.469
Shareholders Funds - - - 4.627 7.015 7.057 10.934 12.084 9.589 34.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 872 49.096 41.683 48.657 57.317 60.913 54.415
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.399 euro in 2024 which includes Inventories of 1.946 euro, Receivables of 28.984 euro and cash availability of 23.469 euro.
The company's Equity was valued at 34.829 euro, while total Liabilities amounted to 54.415 euro. Equity increased by 25.294 euro, from 9.589 euro in 2023, to 34.829 in 2024.

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