Financial results - GORING TRADIMPEX 2001 SRL

Financial Summary - Goring Tradimpex 2001 Srl
Unique identification code: 14167816
Registration number: J40/7619/2001
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-2.317
Employees
1
Open Account
Company Goring Tradimpex 2001 Srl with Fiscal Code 14167816 recorded a turnover of 2024 of - , with a net profit of -2.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goring Tradimpex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.245 12.718 10.121 4.221 4.568 7.467 7.230 8.666 5.633 0
Total Income - EUR 10.245 12.718 10.121 4.221 4.568 7.467 7.381 8.666 5.633 0
Total Expenses - EUR 14.030 17.709 19.155 8.491 11.135 10.180 9.698 12.788 14.796 2.317
Gross Profit/Loss - EUR -3.785 -4.992 -9.034 -4.271 -6.568 -2.713 -2.316 -4.122 -9.162 -2.317
Net Profit/Loss - EUR -4.093 -5.212 -9.136 -4.313 -6.613 -2.906 -2.538 -4.308 -9.219 -2.317
Employees 1 2 2 1 1 1 1 1 1 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.
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 - Goring Tradimpex 2001 Srl - CUI 14167816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.803 5.591 5.340 4.514 4.802 12.204 15.967 13.807 10.687 10.676
Inventories 7.501 5.297 4.415 4.153 4.446 11.171 14.452 12.562 9.981 9.925
Receivables 267 264 495 213 234 1.006 1.496 1.190 706 702
Cash 36 30 429 147 123 27 19 55 0 49
Shareholders Funds -30.934 -35.831 -44.360 -47.859 -53.546 -55.436 -56.745 -61.229 -70.262 -72.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.738 41.422 49.700 52.373 58.348 67.640 72.711 75.036 80.949 82.863
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.676 euro in 2024 which includes Inventories of 9.925 euro, Receivables of 702 euro and cash availability of 49 euro.
The company's Equity was valued at -72.186 euro, while total Liabilities amounted to 82.863 euro. Equity decreased by -2.317 euro, from -70.262 euro in 2023, to -72.186 in 2024.

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