Financial results - GOLD TRANS S.R.L.

Financial Summary - Gold Trans S.r.l.
Unique identification code: 21645816
Registration number: J39/386/2007
Nace: 4941
Sales - Ron
76.138
Net Profit - Ron
9.124
Employees
3
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Company Gold Trans S.r.l. with Fiscal Code 21645816 recorded a turnover of 2024 of 76.138, with a net profit of 9.124 and having an average number of employees of 3. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.322 39.861 83.295 35.751 28.265 84.058 105.146 108.078 76.138
Total Income - EUR 0 48.447 45.222 84.013 35.678 31.597 103.833 153.694 137.101 82.842
Total Expenses - EUR 4.740 46.751 50.188 54.984 44.674 22.630 96.046 177.981 123.687 72.840
Gross Profit/Loss - EUR -4.740 1.697 -4.966 29.028 -8.996 8.967 7.787 -24.287 13.414 10.002
Net Profit/Loss - EUR -4.740 1.233 -5.365 28.196 -9.354 8.753 7.134 -25.339 12.333 9.124
Employees 2 3 3 0 3 3 3 4 4 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 decreased by -29.2%, from 108.078 euro in the year 2023, to 76.138 euro in 2024. The Net Profit decreased by -3.140 euro, from 12.333 euro in 2023, to 9.124 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 S.r.l. - CUI 21645816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 928 1.186 1.037 891 5.876 4.128 5.950 4.907 3.437 7.127
Current Assets 571 19.093 920 17.123 9.820 10.592 42.063 15.491 58.373 36.040
Inventories 526 18.782 858 2.110 687 7.797 103 14.508 30.110 21.215
Receivables 28 6 0 7.985 3.990 1.856 27.831 0 26.100 34
Cash 17 305 62 7.028 5.143 939 14.130 982 2.163 14.790
Shareholders Funds -20.383 -18.942 -25.453 3.209 -6.206 2.664 9.739 -15.569 -1.198 7.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.881 39.221 27.410 14.805 21.902 12.056 38.274 35.967 63.008 35.234
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 36.040 euro in 2024 which includes Inventories of 21.215 euro, Receivables of 34 euro and cash availability of 14.790 euro.
The company's Equity was valued at 7.933 euro, while total Liabilities amounted to 35.234 euro. Equity increased by 9.124 euro, from -1.198 euro in 2023, to 7.933 in 2024.

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