Financial results - GTX POWER SA

Financial Summary - Gtx Power Sa
Unique identification code: 29590104
Registration number: J22/137/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gtx Power Sa with Fiscal Code 29590104 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtx Power Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 0 0 - 0 0 0 0 532 0 0
Total Expenses - EUR 1.967 904 - 0 0 0 494 2.725 0 0
Gross Profit/Loss - EUR -1.967 -904 - 0 0 0 -494 -2.193 0 0
Net Profit/Loss - EUR -1.967 -904 - 0 0 0 -494 -2.209 0 0
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GTX POWER SA

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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 Power Sa - CUI 29590104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.815 57.979 - 55.940 54.856 53.816 52.623 52.786 52.626 52.332
Current Assets 169.232 166.130 - 160.322 157.217 154.237 143.489 144.465 144.027 143.222
Inventories 400 0 - 0 0 0 0 0 0 0
Receivables 159.792 158.251 - 152.718 149.760 146.921 143.398 143.842 143.406 142.604
Cash 9.040 7.879 - 7.604 7.457 7.315 91 623 621 618
Shareholders Funds -33.951 -34.509 - -33.314 -32.669 -32.050 -31.833 -34.142 -34.038 -33.848
Social Capital 67.492 66.803 - 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 261.998 258.618 - 249.576 244.742 240.103 227.945 231.393 230.691 229.402
Income in Advance 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.604 euro and cash availability of 618 euro.
The company's Equity was valued at -33.848 euro, while total Liabilities amounted to 229.402 euro.

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