Company Goltex Tim 92 S.r.l. with Fiscal Code 44308496
recorded a turnover of 2024 of
15.530,
with a net profit of
-1.155
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goltex Tim 92 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
779
12.462
13.357
15.530
Total Income - EUR
-
-
-
-
-
-
3.401
13.460
13.363
15.530
Total Expenses - EUR
-
-
-
-
-
-
1.768
8.084
9.933
16.576
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.633
5.377
3.429
-1.046
Net Profit/Loss - EUR
-
-
-
-
-
-
1.531
4.981
2.789
-1.155
Employees
-
-
-
-
-
-
1
1
0
0
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 16.9%, from 13.357 euro in the year 2023, to 15.530 euro in 2024.
The Net Profit decreased by -2.774 euro, from 2.789 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Goltex Tim 92 S.r.l.
Financial Rating - GOLTEX TIM 92 S.R.L.
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Payment Limits - Goltex Tim 92 S.r.l.
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Prob. of insolvency - Goltex Tim 92 S.r.l.
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Insolvency Probability
Financial Reports - Goltex Tim 92 S.r.l.
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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 -
Goltex Tim 92 S.r.l. - CUI 44308496
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
189
7.542
4.996
Current Assets
-
-
-
-
-
-
2.533
7.275
7.613
7.225
Inventories
-
-
-
-
-
-
2.301
2.309
0
0
Receivables
-
-
-
-
-
-
12
0
0
27
Cash
-
-
-
-
-
-
220
4.966
7.613
7.198
Shareholders Funds
-
-
-
-
-
-
1.571
6.557
9.327
8.120
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
962
907
5.829
4.101
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
7.198 euro.
The company's Equity was valued at
8.120 euro, while total Liabilities amounted to
4.101 euro.
Equity decreased by -1.155 euro, from 9.327 euro in 2023, to 8.120 in 2024.
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