Financial results - GOLDLINE INVEST S.R.L.

Financial Summary - Goldline Invest S.r.l.
Unique identification code: 36492885
Registration number: J2016002145139
Nace: 4941
Sales - Ron
1.319.291
Net Profit - Ron
147.776
Employees
9
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Company Goldline Invest S.r.l. with Fiscal Code 36492885 recorded a turnover of 2024 of 1.319.291, with a net profit of 147.776 and having an average number of employees of 9. 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 - Goldline Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.265 133.908 223.379 200.333 345.444 717.977 841.538 1.319.291
Total Income - EUR - 0 15.267 133.989 223.442 225.591 346.101 728.105 866.357 1.348.212
Total Expenses - EUR - 153 14.566 118.302 209.448 206.116 303.971 576.752 707.842 1.174.167
Gross Profit/Loss - EUR - -153 701 15.687 13.994 19.474 42.130 151.354 158.515 174.045
Net Profit/Loss - EUR - -153 549 14.347 12.135 17.486 39.089 144.444 141.914 147.776
Employees - 2 3 4 4 3 4 6 5 9
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 57.7%, from 841.538 euro in the year 2023, to 1.319.291 euro in 2024. The Net Profit increased by 6.655 euro, from 141.914 euro in 2023, to 147.776 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 - Goldline Invest S.r.l. - CUI 36492885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 29.583 117.764 89.864 87.796 117.498 86.950 231.467 665.180
Current Assets - 270 14.636 27.923 26.084 31.884 46.340 165.989 84.234 161.721
Inventories - 0 0 0 0 0 0 0 42 0
Receivables - 0 13.045 27.402 11.418 17.608 31.783 121.741 72.299 102.157
Cash - 270 1.591 521 14.666 14.276 14.557 44.248 11.893 59.564
Shareholders Funds - -108 443 14.781 26.630 43.612 81.733 144.493 159.416 284.547
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 378 43.776 130.906 89.317 76.068 82.105 108.447 169.054 559.199
Income in Advance - 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 161.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.157 euro and cash availability of 59.564 euro.
The company's Equity was valued at 284.547 euro, while total Liabilities amounted to 559.199 euro. Equity increased by 126.022 euro, from 159.416 euro in 2023, to 284.547 in 2024.

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