Financial results - G.D. TRADE COLECT S.R.L.

Financial Summary - G.d. Trade Colect S.r.l.
Unique identification code: 44599557
Registration number: J40/12250/2021
Nace: 4941
Sales - Ron
2.621.540
Net Profit - Ron
-12.634
Employees
1
Open Account
Company G.d. Trade Colect S.r.l. with Fiscal Code 44599557 recorded a turnover of 2022 of 2.621.540, with a net profit of -12.634 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.d. Trade Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 670.109 2.644.292 - -
Total Income - EUR - - - - - - 670.109 2.644.292 - -
Total Expenses - EUR - - - - - - 646.793 2.656.005 - -
Gross Profit/Loss - EUR - - - - - - 23.316 -11.713 - -
Net Profit/Loss - EUR - - - - - - 16.749 -12.743 - -
Employees - - - - - - 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 increased by 293.4%, from 670.109 euro in the year 2021, to 2.644.292 euro in 2022. The Net Profit decreased by -16.801 euro, from 16.749 euro in 2021, 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 - G.d. Trade Colect S.r.l. - CUI 44599557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 34.800 36.609 - -
Inventories - - - - - - 24.419 25.108 - -
Receivables - - - - - - 75 10.182 - -
Cash - - - - - - 10.306 1.320 - -
Shareholders Funds - - - - - - 16.789 4.098 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 18.011 32.511 - -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.609 euro in 2022 which includes Inventories of 25.108 euro, Receivables of 10.182 euro and cash availability of 1.320 euro.
The company's Equity was valued at 4.098 euro, while total Liabilities amounted to 32.511 euro. Equity decreased by -12.743 euro, from 16.789 euro in 2021, to 4.098 in 2022.

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