Financial results - GOLDTRANS S.R.L.

Financial Summary - Goldtrans S.r.l.
Unique identification code: 4320601
Registration number: J36/563/1993
Nace: 4941
Sales - Ron
2.040
Net Profit - Ron
-827
Employees
2
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Company Goldtrans S.r.l. with Fiscal Code 4320601 recorded a turnover of 2024 of 2.040, with a net profit of -827 and having an average number of employees of 2. 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 - Goldtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.643 6.578 3.628 1.269 1.037 1.862 1.733 1.021 1.584 2.040
Total Income - EUR 5.644 6.580 5.820 3.420 8.414 10.133 9.821 9.135 13.717 12.093
Total Expenses - EUR 9.911 11.585 10.737 8.814 3.047 6.319 3.394 3.966 13.080 12.799
Gross Profit/Loss - EUR -4.267 -5.005 -4.917 -5.394 5.368 3.814 6.427 5.169 637 -706
Net Profit/Loss - EUR -4.437 -5.203 -5.092 -5.497 5.115 3.533 6.132 4.944 500 -827
Employees 0 1 1 1 1 1 1 2 2 2
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 29.5%, from 1.584 euro in the year 2023, to 2.040 euro in 2024. The Net Profit decreased by -497 euro, from 500 euro in 2023, to 0 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 - Goldtrans S.r.l. - CUI 4320601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.286 10.087 5.409 0 0 0 0 0 0 0
Current Assets 6.919 4.725 5.720 6.667 6.729 5.171 6.139 6.748 3.144 5.156
Inventories 795 1.188 852 1.980 1.970 0 524 626 135 538
Receivables 45 0 229 491 806 682 699 776 2.001 1.970
Cash 6.079 3.537 4.638 4.196 3.953 4.489 4.917 5.346 1.008 2.649
Shareholders Funds -15.634 -20.677 -25.419 -30.449 -24.744 -20.742 -14.149 -9.249 -8.721 -9.499
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.369 38.983 39.983 37.116 32.807 25.913 20.288 15.997 17.137 14.655
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 5.156 euro in 2024 which includes Inventories of 538 euro, Receivables of 1.970 euro and cash availability of 2.649 euro.
The company's Equity was valued at -9.499 euro, while total Liabilities amounted to 14.655 euro. Equity decreased by -827 euro, from -8.721 euro in 2023, to -9.499 in 2024.

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