Financial results - GOLANEX PRINT SRL

Financial Summary - Golanex Print Srl
Unique identification code: 37685892
Registration number: J2017000551184
Nace: 1812
Sales - Ron
132.921
Net Profit - Ron
15.391
Employees
1
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Company Golanex Print Srl with Fiscal Code 37685892 recorded a turnover of 2024 of 132.921, with a net profit of 15.391 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golanex Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.670 21.565 108.724 66.105 98.225 115.346 132.921
Total Income - EUR - - 0 10.104 35.141 133.716 66.377 103.248 122.166 132.928
Total Expenses - EUR - - 0 18.916 34.440 88.929 69.349 101.796 112.065 114.976
Gross Profit/Loss - EUR - - 0 -8.812 701 44.787 -2.973 1.451 10.100 17.953
Net Profit/Loss - EUR - - 0 -8.878 485 43.700 -3.556 469 8.964 15.391
Employees - - 0 3 3 3 2 3 2 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 15.9%, from 115.346 euro in the year 2023, to 132.921 euro in 2024. The Net Profit increased by 6.476 euro, from 8.964 euro in 2023, to 15.391 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 - Golanex Print Srl - CUI 37685892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 37.180 27.164 17.546 28.490 38.137 33.204 79.344
Current Assets - - 56 9.268 12.474 25.204 40.856 39.383 36.513 41.715
Inventories - - 0 3.515 8.396 2.763 8.423 18.521 7.934 8.890
Receivables - - 0 5.616 2.560 9.563 14.096 16.025 7.281 7.885
Cash - - 56 136 1.518 12.877 18.337 4.837 21.298 24.940
Shareholders Funds - - 44 -8.795 -8.139 35.714 31.366 31.932 40.800 56.311
Social Capital - - 44 84 82 81 79 79 79 78
Debts - - 61 15.422 22.303 7.035 37.979 45.588 28.917 64.747
Income in Advance - - 0 39.821 25.474 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.715 euro in 2024 which includes Inventories of 8.890 euro, Receivables of 7.885 euro and cash availability of 24.940 euro.
The company's Equity was valued at 56.311 euro, while total Liabilities amounted to 64.747 euro. Equity increased by 15.740 euro, from 40.800 euro in 2023, to 56.311 in 2024.

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