Financial results - GTX INDUSTRIAL SOLUTIONS SRL

Financial Summary - Gtx Industrial Solutions Srl
Unique identification code: 17292880
Registration number: J35/650/2005
Nace: 4662
Sales - Ron
7.140
Net Profit - Ron
-19.190
Employees
1
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Company Gtx Industrial Solutions Srl with Fiscal Code 17292880 recorded a turnover of 2024 of 7.140, with a net profit of -19.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtx Industrial Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 342 7.251 4.858 12.641 29.397 152.459 49.081 7.140
Total Income - EUR - - 342 7.251 4.861 12.798 29.408 152.698 53.807 13.078
Total Expenses - EUR - - 1.341 14.185 7.875 14.363 25.084 141.130 114.255 32.268
Gross Profit/Loss - EUR - - -1.000 -6.934 -3.014 -1.564 4.324 11.568 -60.448 -19.190
Net Profit/Loss - EUR - - -1.010 -7.152 -3.160 -1.905 3.441 9.528 -60.960 -19.190
Employees - - 0 0 0 0 0 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 -85.4%, from 49.081 euro in the year 2023, to 7.140 euro in 2024.
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 - Gtx Industrial Solutions Srl - CUI 17292880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.946 0 0 0 12.831 11.365 6.772 6.553
Current Assets - - 3.682 9.210 6.687 6.472 45.986 127.269 57.575 31.878
Inventories - - 645 4.918 4.093 4.015 24.504 80.813 265 2.488
Receivables - - 1.282 3.139 2.007 1.502 18.550 41.737 48.294 28.930
Cash - - 1.755 1.153 587 955 2.932 4.719 9.015 461
Shareholders Funds - - -1.702 -8.822 -11.811 -13.472 -9.732 75 -60.885 -100.611
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 10.330 18.032 18.498 19.944 68.549 138.643 125.232 139.043
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.878 euro in 2024 which includes Inventories of 2.488 euro, Receivables of 28.930 euro and cash availability of 461 euro.
The company's Equity was valued at -100.611 euro, while total Liabilities amounted to 139.043 euro. Equity decreased by -40.067 euro, from -60.885 euro in 2023, to -100.611 in 2024.

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