Financial results - GOLD TRIALEX TRANS SRL

Financial Summary - Gold Trialex Trans Srl
Unique identification code: 27343710
Registration number: J22/1179/2010
Nace: 4941
Sales - Ron
59.065
Net Profit - Ron
-21.976
Employees
1
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Company Gold Trialex Trans Srl with Fiscal Code 27343710 recorded a turnover of 2022 of 59.065, with a net profit of -21.976 and having an average number of employees of 1. 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 Trialex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.783 60.281 32.842 40.409 40.023 29.736 44.109 59.578 - -
Total Income - EUR 57.388 60.281 32.935 40.514 40.074 29.849 44.272 59.578 - -
Total Expenses - EUR 51.059 54.640 38.917 41.822 37.372 36.241 44.309 81.149 - -
Gross Profit/Loss - EUR 6.329 5.641 -5.982 -1.308 2.702 -6.391 -37 -21.571 - -
Net Profit/Loss - EUR 4.334 4.435 -6.311 -1.712 2.302 -6.689 -494 -22.167 - -
Employees 2 0 0 2 2 1 0 1 - -
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 34.7%, from 44.109 euro in the year 2021, to 59.578 euro in 2022.
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 Trialex Trans Srl - CUI 27343710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.848 1.188 0 0 0 0 0 0 - -
Current Assets 24.896 32.490 37.615 39.927 37.396 43.046 40.092 10.808 - -
Inventories 23.322 24.901 33.244 29.444 26.478 41.396 34.562 6.283 - -
Receivables 575 569 3.590 3.758 4.790 1.047 2.905 1.105 - -
Cash 999 7.020 782 6.725 6.128 603 2.625 3.419 - -
Shareholders Funds 15.163 19.444 8.496 6.628 4.377 -2.395 -2.835 -25.011 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.580 14.234 29.119 33.298 33.019 45.441 42.927 35.819 - -
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 10.808 euro in 2022 which includes Inventories of 6.283 euro, Receivables of 1.105 euro and cash availability of 3.419 euro.
The company's Equity was valued at -25.011 euro, while total Liabilities amounted to 35.819 euro. Equity decreased by -22.167 euro, from -2.835 euro in 2021, to -25.011 in 2022.

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