Financial results - GLD AUTOMOBILE S.R.L.

Financial Summary - Gld Automobile S.r.l.
Unique identification code: 28336168
Registration number: J12/958/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-39
Employees
Open Account
Company Gld Automobile S.r.l. with Fiscal Code 28336168 recorded a turnover of 2024 of - , with a net profit of -39 and having an average number of employees of - . 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 - Gld Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.593 27.782 32.199 49.889 45.055 4.818 0 0 41 0
Total Income - EUR 25.593 27.782 32.199 49.890 45.055 5.045 0 0 41 0
Total Expenses - EUR 23.579 28.829 34.800 54.949 55.396 8.624 477 85 69 39
Gross Profit/Loss - EUR 2.014 -1.047 -2.601 -5.059 -10.341 -3.579 -477 -85 -28 -39
Net Profit/Loss - EUR 1.246 -1.325 -3.743 -5.558 -10.720 -3.627 -477 -85 -28 -39
Employees 3 4 3 3 3 1 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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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 - Gld Automobile S.r.l. - CUI 28336168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.923 81.314 85.888 89.772 79.268 74.253 72.697 72.935 72.732 72.287
Inventories 41.312 74.206 83.348 89.376 78.877 74.187 72.541 72.767 72.519 72.113
Receivables 2.259 2.941 2.348 189 368 105 155 168 165 171
Cash 352 4.168 192 207 23 -39 0 0 49 2
Shareholders Funds -1.647 -2.955 -6.648 -12.084 -22.571 -25.770 -25.676 -25.840 -25.790 -25.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.570 84.270 93.256 105.881 105.915 100.023 98.372 98.775 98.522 97.971
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 "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 72.287 euro in 2024 which includes Inventories of 72.113 euro, Receivables of 171 euro and cash availability of 2 euro.
The company's Equity was valued at -25.684 euro, while total Liabilities amounted to 97.971 euro. Equity decreased by -39 euro, from -25.790 euro in 2023, to -25.684 in 2024.

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