Financial results - GTX ROMANIA S.R.L.

Financial Summary - Gtx Romania S.r.l.
Unique identification code: 24721357
Registration number: J2013003680232
Nace: 4690
Sales - Ron
2.504.237
Net Profit - Ron
-140.577
Employees
19
Open Account
Company Gtx Romania S.r.l. with Fiscal Code 24721357 recorded a turnover of 2024 of 2.504.237, with a net profit of -140.577 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gtx Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.692.533 2.944.917 2.492.705 2.107.643 1.830.919 1.656.048 1.514.209 1.514.355 1.738.156 2.504.237
Total Income - EUR 2.989.521 3.242.564 2.860.810 2.268.646 1.944.738 1.900.914 1.588.710 1.670.656 1.923.881 2.608.764
Total Expenses - EUR 3.519.249 3.558.411 2.556.101 2.277.102 1.993.037 1.710.208 1.556.460 1.621.465 1.743.569 2.747.380
Gross Profit/Loss - EUR -529.728 -315.847 304.709 -8.455 -48.298 190.705 32.250 49.190 180.312 -138.616
Net Profit/Loss - EUR -529.728 -315.847 304.709 -8.455 -48.298 190.705 32.250 49.190 180.312 -140.577
Employees 11 10 10 11 8 8 7 8 10 19
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 44.9%, from 1.738.156 euro in the year 2023, to 2.504.237 euro in 2024. The Net Profit decreased by -179.304 euro, from 180.312 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 - Gtx Romania S.r.l. - CUI 24721357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.194 2.925 2.707 2.250 1.653 3.125 2.541 18.143 88.210 202.790
Current Assets 1.500.576 1.214.728 1.117.991 720.145 698.515 763.456 452.771 623.933 808.735 1.249.624
Inventories 176.804 112.663 35.565 13.690 6.880 5.992 2.444 92.407 142.624 241.434
Receivables 1.145.440 1.039.606 977.647 538.775 544.046 647.125 351.985 431.326 446.256 798.743
Cash 178.332 62.459 104.779 167.680 147.589 110.340 98.342 100.200 219.854 209.448
Shareholders Funds -1.079.879 -1.384.712 -1.056.572 -1.045.637 -1.073.685 -862.625 -811.246 -764.573 -581.942 -759.207
Social Capital 3.285 3.251 3.196 3.137 3.077 3.018 2.951 2.961 2.952 2.935
Debts 2.582.649 2.602.785 2.178.706 1.769.685 1.775.337 1.621.762 1.260.766 1.403.738 1.474.975 2.201.107
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.624 euro in 2024 which includes Inventories of 241.434 euro, Receivables of 798.743 euro and cash availability of 209.448 euro.
The company's Equity was valued at -759.207 euro, while total Liabilities amounted to 2.201.107 euro. Equity decreased by -180.516 euro, from -581.942 euro in 2023, to -759.207 in 2024.

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