Financial results - GOLDEEN CARGO SRL

Financial Summary - Goldeen Cargo Srl
Unique identification code: 34082870
Registration number: J2015000372127
Nace: 4941
Sales - Ron
789.996
Net Profit - Ron
62.526
Employees
8
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Company Goldeen Cargo Srl with Fiscal Code 34082870 recorded a turnover of 2024 of 789.996, with a net profit of 62.526 and having an average number of employees of 8. 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 - Goldeen Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.173 62.812 118.455 119.235 290.642 215.263 377.283 383.461 990.671 789.996
Total Income - EUR 54.746 63.213 122.455 123.116 294.810 274.382 384.218 438.267 1.005.223 816.094
Total Expenses - EUR 44.863 91.688 125.241 132.088 282.821 244.104 354.134 427.332 767.429 743.982
Gross Profit/Loss - EUR 9.883 -28.475 -2.786 -8.972 11.990 30.279 30.084 10.934 237.795 72.112
Net Profit/Loss - EUR 8.247 -29.255 -4.445 -10.166 9.159 27.876 27.299 7.459 203.415 62.526
Employees 1 2 3 4 4 3 5 6 9 8
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 -19.8%, from 990.671 euro in the year 2023, to 789.996 euro in 2024. The Net Profit decreased by -139.752 euro, from 203.415 euro in 2023, to 62.526 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 - Goldeen Cargo Srl - CUI 34082870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.571 2.445 44.738 38.328 89.862 86.002 117.042 164.580 197.257 158.520
Current Assets 12.415 23.967 48.327 69.379 97.302 101.926 144.143 185.867 418.704 466.092
Inventories 363 1.315 12.735 22.185 3.859 10.795 7.242 37.244 26.666 23.719
Receivables 10.254 19.658 31.968 33.301 46.308 53.474 73.047 124.211 216.330 240.503
Cash 1.798 2.994 3.624 13.893 47.135 37.657 63.854 24.412 175.708 201.870
Shareholders Funds 8.292 -21.047 -25.136 -34.841 -25.008 3.342 30.567 38.121 228.903 290.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.694 47.493 118.832 142.548 212.749 185.013 231.316 313.148 390.257 339.934
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 466.092 euro in 2024 which includes Inventories of 23.719 euro, Receivables of 240.503 euro and cash availability of 201.870 euro.
The company's Equity was valued at 290.150 euro, while total Liabilities amounted to 339.934 euro. Equity increased by 62.526 euro, from 228.903 euro in 2023, to 290.150 in 2024.

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