Financial results - GOLD TEX COMPANY SRL

Financial Summary - Gold Tex Company Srl
Unique identification code: 31419921
Registration number: J51/141/2013
Nace: 1413
Sales - Ron
61.186
Net Profit - Ron
48
Employees
3
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Company Gold Tex Company Srl with Fiscal Code 31419921 recorded a turnover of 2024 of 61.186, with a net profit of 48 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Tex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.076 288.058 250.855 40.224 22.724 19.361 42.909 67.998 59.398 61.186
Total Income - EUR 298.046 292.859 324.263 44.907 34.784 27.530 69.380 70.129 59.398 61.186
Total Expenses - EUR 247.427 266.722 270.962 44.411 33.263 27.221 55.863 58.006 54.762 60.644
Gross Profit/Loss - EUR 50.619 26.137 53.300 496 1.521 309 13.518 12.123 4.636 542
Net Profit/Loss - EUR 42.520 21.956 50.488 76 1.206 156 12.904 11.545 4.120 48
Employees 48 45 37 4 3 4 4 4 3 3
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 3.6%, from 59.398 euro in the year 2023, to 61.186 euro in 2024. The Net Profit decreased by -4.049 euro, from 4.120 euro in 2023, to 48 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 - Gold Tex Company Srl - CUI 31419921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.164 1.441 78.537 84.846 85.182 112.644 204.035 195.707 183.933 171.843
Current Assets 49.706 27.613 40.614 17.870 18.025 44.909 30.088 29.262 39.925 48.753
Inventories 3.380 123 0 889 2.907 29.699 2.680 323 3.099 6.438
Receivables 7.974 15.735 27.730 15.227 11.670 8.016 23.085 17.931 13.733 16.877
Cash 38.351 11.755 12.884 1.753 3.447 7.194 4.324 11.008 23.092 25.438
Shareholders Funds 49.252 22.050 50.713 49.858 50.098 49.304 61.115 72.850 76.741 76.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.618 7.004 68.438 52.858 53.108 108.248 173.009 152.119 147.117 144.237
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 "1413 - 1413"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.753 euro in 2024 which includes Inventories of 6.438 euro, Receivables of 16.877 euro and cash availability of 25.438 euro.
The company's Equity was valued at 76.359 euro, while total Liabilities amounted to 144.237 euro. Equity increased by 48 euro, from 76.741 euro in 2023, to 76.359 in 2024.

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