Financial results - GOLBAN S.R.L.

Financial Summary - Golban S.r.l.
Unique identification code: 14918492
Registration number: J30/486/2002
Nace: 4711
Sales - Ron
165.968
Net Profit - Ron
30.998
Employees
2
Open Account
Company Golban S.r.l. with Fiscal Code 14918492 recorded a turnover of 2024 of 165.968, with a net profit of 30.998 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.085 134.234 131.702 98.784 128.460 145.524 116.236 79.056 78.727 165.968
Total Income - EUR 171.234 137.079 131.912 99.328 128.689 146.411 117.037 81.615 79.142 166.901
Total Expenses - EUR 149.286 142.936 143.637 103.142 101.267 139.207 98.681 68.091 78.044 131.685
Gross Profit/Loss - EUR 21.947 -5.857 -11.725 -3.814 27.421 7.204 18.356 13.523 1.098 35.216
Net Profit/Loss - EUR 21.947 -5.857 -13.044 -4.807 26.137 5.861 17.191 12.775 310 30.998
Employees 6 5 5 3 3 3 3 3 0 2
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 112.0%, from 78.727 euro in the year 2023, to 165.968 euro in 2024. The Net Profit increased by 30.690 euro, from 310 euro in 2023, to 30.998 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 - Golban S.r.l. - CUI 14918492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.266 11.112 6.638 2.785 778 6.106 4.134 2.304 459 0
Current Assets 100.827 155.182 132.901 111.680 114.671 135.899 162.006 160.928 151.882 149.486
Inventories 40.681 84.932 72.607 55.223 55.691 69.671 69.694 74.133 71.606 51.172
Receivables 56.207 64.085 53.325 51.232 55.115 64.279 83.724 84.880 79.269 85.753
Cash 3.939 6.165 6.949 5.225 3.866 1.948 8.588 1.915 838 12.394
Shareholders Funds -72.332 -77.451 -89.184 -92.355 -64.429 -42.287 -24.158 -11.459 -11.114 19.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.425 243.745 228.723 206.820 179.878 184.292 190.298 174.690 163.454 129.539
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.486 euro in 2024 which includes Inventories of 51.172 euro, Receivables of 85.753 euro and cash availability of 12.394 euro.
The company's Equity was valued at 19.947 euro, while total Liabilities amounted to 129.539 euro. Equity increased by 30.998 euro, from -11.114 euro in 2023, to 19.947 in 2024.

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