Financial results - GIND TRANSILVAN - ERDELYI GONDOLAT SRL

Financial Summary - Gind Transilvan - Erdelyi Gondolat Srl
Unique identification code: 525795
Registration number: J19/575/1991
Nace: 5811
Sales - Ron
12.266
Net Profit - Ron
-3.154
Employees
1
Open Account
Company Gind Transilvan - Erdelyi Gondolat Srl with Fiscal Code 525795 recorded a turnover of 2024 of 12.266, with a net profit of -3.154 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gind Transilvan - Erdelyi Gondolat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.883 14.090 3.571 6.971 7.854 3.420 6.358 6.971 7.988 12.266
Total Income - EUR 14.733 36.349 3.677 9.138 14.963 3.420 6.285 27.142 7.917 12.266
Total Expenses - EUR 13.379 22.536 13.962 11.706 7.828 4.108 7.933 8.874 12.886 15.300
Gross Profit/Loss - EUR 1.354 13.813 -10.285 -2.568 7.135 -688 -1.648 18.268 -4.969 -3.034
Net Profit/Loss - EUR 1.028 13.396 -10.320 -2.644 6.989 -776 -1.751 18.002 -5.038 -3.154
Employees 1 2 1 1 1 1 1 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 increased by 54.4%, from 7.988 euro in the year 2023, to 12.266 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 - Gind Transilvan - Erdelyi Gondolat Srl - CUI 525795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.907 2.999 2.094 1.691 1.599 1.244 900 585 304 302
Current Assets 29.053 22.343 17.115 17.286 17.861 17.396 17.869 18.101 15.678 13.690
Inventories 26.569 18.718 15.167 16.135 16.957 16.616 16.439 16.509 14.516 10.964
Receivables 2.259 2.123 1.925 982 734 566 532 546 539 700
Cash 226 1.501 23 169 170 214 898 1.046 623 2.025
Shareholders Funds -9.632 3.863 -6.523 -9.048 -1.884 -2.623 -4.316 13.673 8.593 5.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.592 21.479 25.761 28.025 21.343 21.264 23.085 5.013 7.389 8.601
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.690 euro in 2024 which includes Inventories of 10.964 euro, Receivables of 700 euro and cash availability of 2.025 euro.
The company's Equity was valued at 5.391 euro, while total Liabilities amounted to 8.601 euro. Equity decreased by -3.154 euro, from 8.593 euro in 2023, to 5.391 in 2024.

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