Financial results - GOLD ANDRA SRL

Financial Summary - Gold Andra Srl
Unique identification code: 16429018
Registration number: J24/759/2004
Nace: 4941
Sales - Ron
170.862
Net Profit - Ron
-10.862
Employees
1
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Company Gold Andra Srl with Fiscal Code 16429018 recorded a turnover of 2024 of 170.862, with a net profit of -10.862 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 - Gold Andra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.144 0 47.984 172.463 130.245 136.539 290.630 506.312 254.168 170.862
Total Income - EUR 65.178 0 48.179 179.192 147.504 156.930 300.014 547.283 277.406 263.016
Total Expenses - EUR 81.037 685 48.513 160.170 143.098 132.012 266.234 420.384 361.210 266.432
Gross Profit/Loss - EUR -15.858 -685 -334 19.022 4.406 24.918 33.780 126.899 -83.804 -3.416
Net Profit/Loss - EUR -15.858 -685 -815 17.249 2.986 23.480 31.147 122.265 -86.141 -10.862
Employees 1 1 2 2 2 2 2 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 decreased by -32.4%, from 254.168 euro in the year 2023, to 170.862 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 - Gold Andra Srl - CUI 16429018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.611 11.493 88.309 69.933 53.547 37.326 44.250 57.191 106.112 11.929
Current Assets 18.813 19.673 39.496 58.878 36.583 72.322 116.842 187.260 88.664 39.825
Inventories 279 535 1.156 0 0 0 0 0 0 0
Receivables 18.490 19.129 36.218 57.067 32.729 34.891 96.192 122.679 84.223 38.891
Cash 45 9 2.122 1.811 3.854 37.431 20.649 64.581 4.441 934
Shareholders Funds -14.697 -15.232 -15.789 1.750 4.702 28.092 58.617 174.729 88.058 16.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.739 54.928 151.980 135.293 93.500 89.475 110.219 77.490 114.463 42.484
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 39.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.891 euro and cash availability of 934 euro.
The company's Equity was valued at 16.970 euro, while total Liabilities amounted to 42.484 euro. Equity decreased by -70.596 euro, from 88.058 euro in 2023, to 16.970 in 2024.

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