Financial results - GUL-TAR SRL

Financial Summary - Gul-Tar Srl
Unique identification code: 37455664
Registration number: J2017001852235
Nace: 4933
Sales - Ron
18.299
Net Profit - Ron
-13.551
Employees
Open Account
Company Gul-Tar Srl with Fiscal Code 37455664 recorded a turnover of 2024 of 18.299, with a net profit of -13.551 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gul-Tar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.760 35.241 30.657 27.120 20.584 44.472 44.301 18.299
Total Income - EUR - - 2.760 35.241 32.564 27.678 20.584 45.047 47.863 32.160
Total Expenses - EUR - - 1.703 23.293 14.929 13.054 15.433 26.151 56.411 45.711
Gross Profit/Loss - EUR - - 1.057 11.948 17.635 14.624 5.151 18.896 -8.548 -13.551
Net Profit/Loss - EUR - - 1.030 11.595 16.718 13.870 4.625 17.863 -8.548 -13.551
Employees - - 1 2 1 0 1 1 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. In the last year of activity, the sales decreased by -58.5%, from 44.301 euro in the year 2023, to 18.299 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 - Gul-Tar Srl - CUI 37455664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 553 328 9.456 5.619 10.754 5.701 2.435 12.914
Current Assets - - 2.563 13.920 31.908 47.215 60.257 79.199 14.413 28.006
Inventories - - 0 0 0 0 0 0 10.293 10.236
Receivables - - 0 0 11.117 11.840 11.571 75.981 311 9.810
Cash - - 2.563 13.920 20.792 35.376 48.686 3.218 3.809 7.961
Shareholders Funds - - 1.030 12.606 29.080 42.399 44.854 62.897 978 -12.579
Social Capital - - 0 0 0 0 0 41 40 40
Debts - - 2.087 1.642 12.285 10.436 26.157 22.004 15.871 53.499
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.006 euro in 2024 which includes Inventories of 10.236 euro, Receivables of 9.810 euro and cash availability of 7.961 euro.
The company's Equity was valued at -12.579 euro, while total Liabilities amounted to 53.499 euro. Equity decreased by -13.551 euro, from 978 euro in 2023, to -12.579 in 2024.

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