Financial results - GOLBAN S.R.L.

Financial Summary - Golban S.r.l.
Unique identification code: 24570327
Registration number: J11/802/2008
Nace: 4941
Sales - Ron
33.074
Net Profit - Ron
-1.474
Employees
1
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Company Golban S.r.l. with Fiscal Code 24570327 recorded a turnover of 2024 of 33.074, with a net profit of -1.474 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
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 47.240 14.272 18.438 35.219 34.520 21.501 23.673 36.161 33.963 33.074
Total Income - EUR 47.240 14.272 18.438 35.219 34.520 21.795 23.673 36.161 34.167 33.074
Total Expenses - EUR 49.492 19.906 19.908 33.006 30.598 23.547 23.407 32.197 31.287 34.393
Gross Profit/Loss - EUR -2.252 -5.634 -1.470 2.213 3.922 -1.752 267 3.964 2.881 -1.319
Net Profit/Loss - EUR -3.399 -5.776 -1.655 1.865 3.577 -1.961 30 3.609 2.547 -1.474
Employees 2 2 1 1 1 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 -2.1%, from 33.963 euro in the year 2023, to 33.074 euro in 2024. The Net Profit decreased by -2.532 euro, from 2.547 euro in 2023, to 0 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 24570327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.783 23.540 21.295 20.148 19.758 19.384 18.954 22.553 21.476 1.504
Current Assets 8.996 978 9.355 10.433 15.837 14.668 14.606 14.003 17.319 17.630
Inventories 25 462 199 543 0 738 0 0 0 0
Receivables 6.982 66 3.455 4.498 9.726 7.071 10.241 6.740 5.219 10.868
Cash 1.988 449 5.701 5.393 6.111 6.859 4.365 7.263 12.100 6.762
Shareholders Funds -117 -5.892 -7.447 -5.446 -1.763 -3.691 -3.579 19 2.565 1.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.145 37.090 44.665 36.028 37.359 37.743 37.139 36.538 36.230 36.906
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.868 euro and cash availability of 6.762 euro.
The company's Equity was valued at 1.078 euro, while total Liabilities amounted to 36.906 euro. Equity decreased by -1.474 euro, from 2.565 euro in 2023, to 1.078 in 2024.

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