Financial results - GOLD-TRANS SRL

Financial Summary - Gold-Trans Srl
Unique identification code: 15776973
Registration number: J2003002266353
Nace: 4941
Sales - Ron
307.613
Net Profit - Ron
1.342
Employees
4
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Company Gold-Trans Srl with Fiscal Code 15776973 recorded a turnover of 2024 of 307.613, with a net profit of 1.342 and having an average number of employees of 4. 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-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.293 212.194 219.110 246.502 242.634 273.409 312.678 365.296 377.763 307.613
Total Income - EUR 175.889 224.086 247.368 265.833 273.407 309.895 338.602 431.338 403.120 336.082
Total Expenses - EUR 174.260 223.286 239.706 262.962 269.601 303.254 334.085 420.047 394.336 325.875
Gross Profit/Loss - EUR 1.629 801 7.662 2.871 3.806 6.642 4.517 11.290 8.784 10.207
Net Profit/Loss - EUR 539 519 233 228 1.115 3.728 1.328 7.900 5.176 1.342
Employees 4 3 4 4 3 3 3 4 4 4
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 -18.1%, from 377.763 euro in the year 2023, to 307.613 euro in 2024. The Net Profit decreased by -3.805 euro, from 5.176 euro in 2023, to 1.342 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-Trans Srl - CUI 15776973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.605 106.853 74.483 112.506 85.189 117.412 97.274 80.027 62.708 61.345
Current Assets 94.698 118.590 119.719 84.740 101.243 90.456 118.465 157.188 154.968 151.952
Inventories 306 703 193 339 5.963 7.216 12.352 900 905 730
Receivables 60.184 81.472 77.755 71.380 82.435 68.036 73.241 82.930 85.603 88.028
Cash 34.208 36.415 41.771 13.021 12.845 15.205 32.872 73.358 68.460 63.193
Shareholders Funds 99.501 67.831 58.159 55.572 55.611 53.286 50.918 58.975 55.886 58.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.786 157.612 140.371 142.176 130.821 154.582 171.213 182.484 164.754 167.967
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 151.952 euro in 2024 which includes Inventories of 730 euro, Receivables of 88.028 euro and cash availability of 63.193 euro.
The company's Equity was valued at 58.570 euro, while total Liabilities amounted to 167.967 euro. Equity increased by 2.997 euro, from 55.886 euro in 2023, to 58.570 in 2024.

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