Financial results - GOLACONS SRL

Financial Summary - Golacons Srl
Unique identification code: 37696913
Registration number: J35/2164/2017
Nace: 4331
Sales - Ron
77.137
Net Profit - Ron
-6.118
Employees
1
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Company Golacons Srl with Fiscal Code 37696913 recorded a turnover of 2024 of 77.137, with a net profit of -6.118 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.740 26.634 93.680 25.780 33.273 10.794 29.976 77.137
Total Income - EUR - - 16.740 26.634 93.680 25.781 33.273 12.479 68.097 145.338
Total Expenses - EUR - - 2.209 41.535 44.979 65.145 51.001 32.014 97.994 151.122
Gross Profit/Loss - EUR - - 14.531 -14.901 48.701 -39.364 -17.728 -19.535 -29.897 -5.784
Net Profit/Loss - EUR - - 14.363 -15.324 47.505 -39.597 -18.061 -19.758 -30.381 -6.118
Employees - - 1 1 2 2 1 1 4 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 increased by 158.8%, from 29.976 euro in the year 2023, to 77.137 euro in 2024.
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 - Golacons Srl - CUI 37696913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 761 402 24.276 16.277 23.056 51.203 42.862
Current Assets - - 15.013 110 63.606 26.720 23.535 8.898 19.689 39.992
Inventories - - 0 0 0 0 0 0 0 17.768
Receivables - - 0 0 12.590 24.145 23.432 8.821 14.239 18.486
Cash - - 15.013 110 51.016 2.574 103 77 5.450 3.738
Shareholders Funds - - 14.407 -1.181 46.346 5.871 -12.320 -32.116 -62.400 -68.169
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 606 2.052 17.662 45.125 52.132 64.071 133.292 151.050
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.992 euro in 2024 which includes Inventories of 17.768 euro, Receivables of 18.486 euro and cash availability of 3.738 euro.
The company's Equity was valued at -68.169 euro, while total Liabilities amounted to 151.050 euro. Equity decreased by -6.117 euro, from -62.400 euro in 2023, to -68.169 in 2024.

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