Financial results - GOLD PLAST TURK-ROM S.R.L.

Financial Summary - Gold Plast Turk-Rom S.r.l.
Unique identification code: 45758952
Registration number: J2022000409171
Nace: 4686
Sales - Ron
2.458
Net Profit - Ron
-796
Employees
Open Account
Company Gold Plast Turk-Rom S.r.l. with Fiscal Code 45758952 recorded a turnover of 2024 of 2.458, with a net profit of -796 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Plast Turk-Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.019 70.578 2.458
Total Income - EUR - - - - - - - 101.229 70.969 2.464
Total Expenses - EUR - - - - - - - 81.997 72.955 3.260
Gross Profit/Loss - EUR - - - - - - - 19.231 -1.985 -796
Net Profit/Loss - EUR - - - - - - - 17.121 -2.588 -796
Employees - - - - - - - 0 1 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. In the last year of activity, the sales decreased by -96.5%, from 70.578 euro in the year 2023, to 2.458 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 Plast Turk-Rom S.r.l. - CUI 45758952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 33.618 14.555 11.462
Inventories - - - - - - - 112 111 111
Receivables - - - - - - - 19.722 14.169 11.221
Cash - - - - - - - 13.785 276 131
Shareholders Funds - - - - - - - 17.162 -2.540 -3.322
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.481 17.120 14.809
Income in Advance - - - - - - - 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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.462 euro in 2024 which includes Inventories of 111 euro, Receivables of 11.221 euro and cash availability of 131 euro.
The company's Equity was valued at -3.322 euro, while total Liabilities amounted to 14.809 euro. Equity decreased by -796 euro, from -2.540 euro in 2023, to -3.322 in 2024.

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