Financial results - GOIL-EXCOM S.R.L.

Financial Summary - Goil-Excom S.r.l.
Unique identification code: 11834141
Registration number: J08/431/1999
Nace: 811
Sales - Ron
709.211
Net Profit - Ron
57.595
Employees
4
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Company Goil-Excom S.r.l. with Fiscal Code 11834141 recorded a turnover of 2024 of 709.211, with a net profit of 57.595 and having an average number of employees of 4. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goil-Excom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.417 633.540 427.870 444.757 436.663 410.762 520.003 527.975 508.690 709.211
Total Income - EUR 415.568 636.060 425.618 444.747 448.520 416.914 542.306 528.699 508.664 733.082
Total Expenses - EUR 394.568 621.096 391.709 421.355 422.188 371.479 486.847 541.238 482.651 664.100
Gross Profit/Loss - EUR 21.000 14.964 33.909 23.391 26.332 45.435 55.459 -12.540 26.013 68.982
Net Profit/Loss - EUR 17.638 12.804 29.034 18.944 21.860 41.327 50.142 -17.630 20.640 57.595
Employees 1 1 1 1 1 2 2 3 3 4
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 40.2%, from 508.690 euro in the year 2023, to 709.211 euro in 2024. The Net Profit increased by 37.070 euro, from 20.640 euro in 2023, to 57.595 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 - Goil-Excom S.r.l. - CUI 11834141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.986 16.047 37.393 74.615 58.025 45.912 54.337 40.337 24.558 8.852
Current Assets 32.428 52.107 93.175 97.846 113.217 137.261 182.258 164.796 253.137 312.851
Inventories 3.426 11.853 1.366 1.305 2.588 9.559 20.779 19.929 16.596 39.554
Receivables 30.706 42.737 96.159 104.022 109.491 125.095 147.172 144.011 235.379 255.546
Cash -1.704 -2.482 -4.350 -7.481 1.138 2.607 14.307 856 1.163 17.751
Shareholders Funds 32.075 44.552 72.832 47.460 68.402 108.432 151.701 132.407 149.604 192.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.340 24.574 57.736 124.040 84.724 70.326 77.799 73.596 113.157 126.140
Income in Advance 0 0 0 961 18.117 4.415 12.428 7.891 14.935 3.404
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.851 euro in 2024 which includes Inventories of 39.554 euro, Receivables of 255.546 euro and cash availability of 17.751 euro.
The company's Equity was valued at 192.159 euro, while total Liabilities amounted to 126.140 euro. Equity increased by 43.391 euro, from 149.604 euro in 2023, to 192.159 in 2024. The Debt Ratio was 39.2% in the year 2024.

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