Financial results - GOLD TI CENTER S.R.L.

Financial Summary - Gold Ti Center S.r.l.
Unique identification code: 38643321
Registration number: J33/2040/2017
Nace: 4941
Sales - Ron
699.515
Net Profit - Ron
32.680
Employees
Open Account
Company Gold Ti Center S.r.l. with Fiscal Code 38643321 recorded a turnover of 2024 of 699.515, with a net profit of 32.680 and having an average number of employees of - . 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 Ti Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 66.793 106.270 111.090 172.626 309.225 508.608 699.515
Total Income - EUR - - 0 66.914 111.568 128.378 180.740 351.951 525.442 715.573
Total Expenses - EUR - - 0 95.029 149.764 111.026 167.195 283.760 432.957 677.393
Gross Profit/Loss - EUR - - 0 -28.115 -38.196 17.353 13.545 68.191 92.485 38.180
Net Profit/Loss - EUR - - 0 -28.783 -39.289 16.126 11.741 64.751 88.104 32.680
Employees - - 0 2 2 1 1 2 4 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 increased by 38.3%, from 508.608 euro in the year 2023, to 699.515 euro in 2024. The Net Profit decreased by -54.932 euro, from 88.104 euro in 2023, to 32.680 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 Ti Center S.r.l. - CUI 38643321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 77.961 54.892 53.409 55.620 51.722 130.559 213.640
Current Assets - - 44 22.078 21.945 25.584 45.416 45.939 87.421 66.080
Inventories - - 0 0 0 0 0 0 1.501 5.599
Receivables - - 0 17.986 17.441 19.756 37.418 37.936 51.816 54.370
Cash - - 44 4.092 4.504 5.828 7.999 8.004 34.105 6.111
Shareholders Funds - - 44 -28.740 -67.472 -50.067 -37.217 27.552 111.933 116.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 128.779 144.309 129.061 138.578 70.840 106.047 163.676
Income in Advance - - 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 66.080 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 54.370 euro and cash availability of 6.111 euro.
The company's Equity was valued at 116.044 euro, while total Liabilities amounted to 163.676 euro. Equity increased by 4.736 euro, from 111.933 euro in 2023, to 116.044 in 2024.

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