Financial results - GTV BUS S.R.L.

Financial Summary - Gtv Bus S.r.l.
Unique identification code: 43105280
Registration number: J2020002803359
Nace: 5232
Sales - Ron
93.640
Net Profit - Ron
15.470
Employees
3
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Company Gtv Bus S.r.l. with Fiscal Code 43105280 recorded a turnover of 2024 of 93.640, with a net profit of 15.470 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtv Bus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 162.599 62.532 71.013 93.640
Total Income - EUR - - - - - - 163.212 64.887 71.812 94.548
Total Expenses - EUR - - - - - - 153.227 53.472 70.251 76.542
Gross Profit/Loss - EUR - - - - - - 9.985 11.415 1.560 18.006
Net Profit/Loss - EUR - - - - - - 8.358 10.876 990 15.470
Employees - - - - - - 7 2 2 3
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 increased by 32.6%, from 71.013 euro in the year 2023, to 93.640 euro in 2024. The Net Profit increased by 14.486 euro, from 990 euro in 2023, to 15.470 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 - Gtv Bus S.r.l. - CUI 43105280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62 0 0 23
Current Assets - - - - - - 34.019 29.889 27.041 41.375
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 28.245 26.577 14.362 14.475
Cash - - - - - - 5.774 3.312 12.678 26.900
Shareholders Funds - - - - - - 8.398 19.727 20.748 26.897
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.919 10.162 6.292 14.501
Income in Advance - - - - - - 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 "5232 - 5232"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.475 euro and cash availability of 26.900 euro.
The company's Equity was valued at 26.897 euro, while total Liabilities amounted to 14.501 euro. Equity increased by 6.264 euro, from 20.748 euro in 2023, to 26.897 in 2024.

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