Financial results - GOLEM IZITRANS SRL

Financial Summary - Golem Izitrans Srl
Unique identification code: 27732300
Registration number: J10/733/2010
Nace: 4941
Sales - Ron
164.853
Net Profit - Ron
3.376
Employees
1
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Company Golem Izitrans Srl with Fiscal Code 27732300 recorded a turnover of 2024 of 164.853, with a net profit of 3.376 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 - Golem Izitrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.550 212.334 263.495 287.161 244.434 255.125 260.988 417.156 179.598 164.853
Total Income - EUR 152.566 216.895 289.879 303.353 314.548 286.684 285.616 442.096 189.777 165.450
Total Expenses - EUR 114.346 199.454 287.990 252.333 281.502 238.495 245.865 287.283 171.186 158.371
Gross Profit/Loss - EUR 38.220 17.441 1.889 51.019 33.045 48.188 39.751 154.813 18.591 7.080
Net Profit/Loss - EUR 32.105 14.493 -834 47.991 29.917 45.536 37.022 150.498 17.003 3.376
Employees 2 3 3 3 3 3 3 3 2 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 decreased by -7.7%, from 179.598 euro in the year 2023, to 164.853 euro in 2024. The Net Profit decreased by -13.532 euro, from 17.003 euro in 2023, to 3.376 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 - Golem Izitrans Srl - CUI 27732300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.846 40.335 34.948 32.277 22.877 31.049 20.714 77.171 51.308 29.294
Current Assets 42.409 55.588 80.632 102.971 82.869 133.601 174.574 199.098 239.106 260.597
Inventories 987 5.142 6.785 17.876 3.195 5.305 4.758 8.663 12.570 16.594
Receivables 26.363 45.854 49.248 57.426 54.824 81.300 67.056 106.517 60.392 57.546
Cash 15.058 4.592 24.599 27.670 24.850 46.997 102.761 83.918 166.144 186.457
Shareholders Funds 30.352 18.928 3.527 51.453 80.374 124.386 158.650 154.534 171.068 156.576
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 43.082 77.173 112.228 83.968 25.541 40.429 36.801 121.897 119.508 133.315
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 260.597 euro in 2024 which includes Inventories of 16.594 euro, Receivables of 57.546 euro and cash availability of 186.457 euro.
The company's Equity was valued at 156.576 euro, while total Liabilities amounted to 133.315 euro. Equity decreased by -13.536 euro, from 171.068 euro in 2023, to 156.576 in 2024.

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