Financial results - GOLD ANDRA SRL

Financial Summary - Gold Andra Srl
Unique identification code: 16429018
Registration number: J24/759/2004
Nace: 4941
Sales - Ron
254.168
Net Profit - Ron
-86.141
Employee
1
The most important financial indicators for the company Gold Andra Srl - Unique Identification Number 16429018: sales in 2023 was 254.168 euro, registering a net profit of -86.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Andra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.766 65.144 0 47.984 172.463 130.245 136.539 290.630 506.312 254.168
Total Income - EUR 70.859 65.178 0 48.179 179.192 147.504 156.930 300.014 547.283 277.406
Total Expenses - EUR 59.945 81.037 685 48.513 160.170 143.098 132.012 266.234 420.384 361.210
Gross Profit/Loss - EUR 10.915 -15.858 -685 -334 19.022 4.406 24.918 33.780 126.899 -83.804
Net Profit/Loss - EUR 10.165 -15.858 -685 -815 17.249 2.986 23.480 31.147 122.265 -86.141
Employees 3 1 1 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.6%, from 506.312 euro in the year 2022, to 254.168 euro in 2023. The Net Profit decreased by -121.894 euro, from 122.265 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Gold Andra Srl

Rating financiar

Financial Rating -
Gold Andra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gold Andra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gold Andra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gold Andra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.515 11.611 11.493 88.309 69.933 53.547 37.326 44.250 57.191 106.112
Current Assets 64.742 18.813 19.673 39.496 58.878 36.583 72.322 116.842 187.260 88.664
Inventories 4.537 279 535 1.156 0 0 0 0 0 0
Receivables 46.660 18.490 19.129 36.218 57.067 32.729 34.891 96.192 122.679 84.223
Cash 13.545 45 9 2.122 1.811 3.854 37.431 20.649 64.581 4.441
Shareholders Funds 1.153 -14.697 -15.232 -15.789 1.750 4.702 28.092 58.617 174.729 88.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.793 53.739 54.928 151.980 135.293 93.500 89.475 110.219 77.490 114.463
Income in Advance 6.297 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.664 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.223 euro and cash availability of 4.441 euro.
The company's Equity was valued at 88.058 euro, while total Liabilities amounted to 114.463 euro. Equity decreased by -86.141 euro, from 174.729 euro in 2022, to 88.058 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gold Andra Srl

Comments - Gold Andra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.