Financial results - GOIA TIM GRUP SRL

Financial Summary - Goia Tim Grup Srl
Unique identification code: 21007338
Registration number: J2007000165016
Nace: 4941
Sales - Ron
1.643.375
Net Profit - Ron
13.158
Employees
20
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Company Goia Tim Grup Srl with Fiscal Code 21007338 recorded a turnover of 2024 of 1.643.375, with a net profit of 13.158 and having an average number of employees of 20. 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 - Goia Tim Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.391.426 1.391.730 1.706.940 1.410.252 1.529.786 1.174.624 1.451.524 1.907.811 1.861.850 1.643.375
Total Income - EUR 1.506.683 1.479.124 1.826.898 1.563.585 1.680.611 1.318.286 1.565.210 2.084.349 2.044.220 1.871.115
Total Expenses - EUR 1.228.563 1.305.322 1.621.428 1.548.784 1.533.580 1.251.127 1.426.413 1.955.139 1.964.351 1.851.911
Gross Profit/Loss - EUR 278.119 173.802 205.469 14.800 147.031 67.159 138.797 129.210 79.870 19.204
Net Profit/Loss - EUR 236.700 150.771 159.498 9.963 126.512 57.184 118.838 110.093 64.882 13.158
Employees 23 23 27 28 25 24 25 27 23 20
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 -11.2%, from 1.861.850 euro in the year 2023, to 1.643.375 euro in 2024. The Net Profit decreased by -51.361 euro, from 64.882 euro in 2023, to 13.158 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 - Goia Tim Grup Srl - CUI 21007338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.097 399.296 489.713 358.897 273.864 280.903 422.168 538.862 561.069 414.725
Current Assets 502.135 566.970 593.736 630.330 635.359 636.721 571.224 582.596 666.171 562.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 410.732 392.023 366.136 309.083 384.090 473.306 371.539 366.732 411.301 359.511
Cash 91.402 174.947 227.600 321.247 251.269 163.415 199.684 215.864 254.870 202.691
Shareholders Funds 373.218 385.101 538.083 538.171 654.261 679.473 682.168 530.766 594.039 603.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.013 581.165 545.366 451.056 254.961 238.151 311.224 590.692 633.201 373.050
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 562.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 359.511 euro and cash availability of 202.691 euro.
The company's Equity was valued at 603.877 euro, while total Liabilities amounted to 373.050 euro. Equity increased by 13.158 euro, from 594.039 euro in 2023, to 603.877 in 2024.

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