Financial results - NORTH TOWERS GOLD SRL

Financial Summary - North Towers Gold Srl
Unique identification code: 38057780
Registration number: J40/13841/2017
Nace: 4932
Sales - Ron
13.737
Net Profit - Ron
255
Employees
1
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Company North Towers Gold Srl with Fiscal Code 38057780 recorded a turnover of 2024 of 13.737, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - North Towers Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.015 44.776 23.294 13.777 9.057 14.905 26.325 13.737
Total Income - EUR - - 5.015 44.776 23.644 14.010 9.959 17.457 30.646 13.737
Total Expenses - EUR - - 4.104 32.674 37.955 6.921 7.625 12.857 22.132 13.434
Gross Profit/Loss - EUR - - 911 12.102 -14.311 7.089 2.334 4.600 8.514 304
Net Profit/Loss - EUR - - 861 11.654 -14.548 6.728 2.287 4.549 8.466 255
Employees - - 1 2 3 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. In the last year of activity, the sales decreased by -47.5%, from 26.325 euro in the year 2023, to 13.737 euro in 2024. The Net Profit decreased by -8.163 euro, from 8.466 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Towers Gold Srl - CUI 38057780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.937 1.105 1.848 4.250 1.546 64 140 1.938
Current Assets - - 1.315 508 618 273 198 2.413 2.448 2.158
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 2.100 2.020 2.049
Cash - - 1.315 508 618 273 198 313 428 109
Shareholders Funds - - -21.663 -9.611 -23.973 -16.791 -14.132 -9.627 -1.132 -870
Social Capital - - 1.467 1.440 1.412 1.385 1.354 1.359 1.354 1.347
Debts - - 25.915 11.224 26.440 21.320 15.876 14.437 6.907 7.650
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.049 euro and cash availability of 109 euro.
The company's Equity was valued at -870 euro, while total Liabilities amounted to 7.650 euro. Equity increased by 255 euro, from -1.132 euro in 2023, to -870 in 2024.

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