Financial results - GOLD ESTATE SRL

Financial Summary - Gold Estate Srl
Unique identification code: 21713031
Registration number: J2007001529134
Nace: 111
Sales - Ron
44.669
Net Profit - Ron
10.936
Employees
1
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Company Gold Estate Srl with Fiscal Code 21713031 recorded a turnover of 2024 of 44.669, with a net profit of 10.936 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.124 8.521 6.459 141.878 123.679 108.148 141.465 108.948 235.220 44.669
Total Income - EUR 14.833 8.521 29.898 160.065 91.396 171.596 180.332 223.300 253.307 146.281
Total Expenses - EUR 7.868 6.550 28.268 98.233 64.549 146.123 82.853 217.825 201.506 134.965
Gross Profit/Loss - EUR 6.965 1.971 1.630 61.832 26.847 25.473 97.479 5.475 51.801 11.316
Net Profit/Loss - EUR 6.520 1.787 1.362 59.879 26.433 24.489 95.160 4.715 49.605 10.936
Employees 0 1 1 1 1 1 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 decreased by -80.9%, from 235.220 euro in the year 2023, to 44.669 euro in 2024. The Net Profit decreased by -38.392 euro, from 49.605 euro in 2023, to 10.936 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 - Gold Estate Srl - CUI 21713031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.603 19.140 27.982 44.192 132.273 661.830 618.732 556.195 492.806
Current Assets 10.024 6.038 51.978 758.472 766.161 721.673 222.378 161.676 28.243 61.326
Inventories 0 0 42.146 41.192 4.866 47.374 64.811 43.524 6.671 42.868
Receivables 3.281 2.559 7.030 605.832 730.507 573.324 78.440 72.891 8.809 13.567
Cash 6.742 3.479 2.802 111.448 30.788 100.974 79.127 45.260 12.763 4.892
Shareholders Funds 7.339 1.885 3.215 63.035 73.350 91.225 179.042 34.897 84.397 94.862
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.685 23.756 67.903 122.753 210.015 210.490 294.749 345.051 111.993 136.895
Income in Advance 0 0 0 600.667 526.989 552.231 410.417 400.460 388.049 330.253
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.326 euro in 2024 which includes Inventories of 42.868 euro, Receivables of 13.567 euro and cash availability of 4.892 euro.
The company's Equity was valued at 94.862 euro, while total Liabilities amounted to 136.895 euro. Equity increased by 10.936 euro, from 84.397 euro in 2023, to 94.862 in 2024. The Debt Ratio was 24.4% in the year 2024.

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