Financial results - GLD IMPEX 169 SRL

Financial Summary - Gld Impex 169 Srl
Unique identification code: 31321370
Registration number: J04/237/2013
Nace: 4941
Sales - Ron
66.268
Net Profit - Ron
-1.222
Employees
1
Open Account
Company Gld Impex 169 Srl with Fiscal Code 31321370 recorded a turnover of 2024 of 66.268, with a net profit of -1.222 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 - Gld Impex 169 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 21.999 16.796 66.268
Total Income - EUR - - - - 0 0 0 21.999 16.883 66.269
Total Expenses - EUR - - - - 0 0 0 34.599 42.940 66.828
Gross Profit/Loss - EUR - - - - 0 0 0 -12.600 -26.057 -559
Net Profit/Loss - EUR - - - - 0 0 0 -12.820 -26.225 -1.222
Employees - - - - 0 0 0 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 296.8%, from 16.796 euro in the year 2023, to 66.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GLD IMPEX 169 SRL

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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 Impex 169 Srl - CUI 31321370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 69.633 50.048 30.503
Current Assets - - - - 42 41 40 3.120 9.015 8.264
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 899 2.060 7.874
Cash - - - - 42 41 40 2.221 6.955 390
Shareholders Funds - - - - 42 41 40 -12.780 -26.185 -1.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 0 0 85.532 85.248 39.949
Income in Advance - - - - 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 8.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.874 euro and cash availability of 390 euro.
The company's Equity was valued at -1.182 euro, while total Liabilities amounted to 39.949 euro. Equity increased by 24.856 euro, from -26.185 euro in 2023, to -1.182 in 2024.

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