The most important financial indicators for the company Golden Srl - Unique Identification Number 1976505:
sales in 2023 was
1.058.552
euro, registering a net profit of
85.194
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golden Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
555.854
364.709
355.895
870.458
491.982
845.947
721.877
1.254.898
1.581.736
1.058.552
Total Income - EUR
776.834
445.743
632.591
828.305
726.088
948.852
1.039.650
1.376.985
1.683.824
926.326
Total Expenses - EUR
473.688
417.108
515.522
604.771
590.116
761.438
887.033
1.109.820
1.238.355
832.483
Gross Profit/Loss - EUR
303.145
28.635
117.069
223.534
135.972
187.414
152.617
267.165
445.468
93.844
Net Profit/Loss - EUR
294.243
23.713
106.195
198.033
121.224
187.414
148.755
244.764
390.567
85.194
Employees
10
7
8
8
7
9
9
9
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -32.9%, from 1.581.736 euro in the year 2022, to 1.058.552 euro in 2023.
The Net Profit decreased by -304.189 euro, from 390.567 euro in 2022, to 85.194 in the last year.
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 -
Golden Srl - CUI 1976505
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
580.385
718.057
888.241
948.512
972.901
1.133.133
1.225.066
1.096.191
1.058.228
1.033.654
Current Assets
251.134
291.845
452.594
494.981
613.453
600.844
740.201
1.010.965
1.259.872
1.125.573
Inventories
157.668
140.077
377.578
298.338
356.116
388.352
536.108
600.257
616.961
351.290
Receivables
85.241
148.705
57.255
187.530
249.003
206.547
201.891
244.480
373.497
725.591
Cash
8.225
3.064
17.760
9.113
8.334
5.946
2.202
166.228
269.414
48.488
Shareholders Funds
361.994
388.728
680.149
866.843
983.649
1.076.208
1.143.193
1.278.380
1.659.886
1.740.046
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
299.787
475.280
664.181
488.208
529.889
604.467
789.238
814.949
538.650
408.038
Income in Advance
169.738
148.599
124.757
100.698
77.305
54.940
34.192
14.164
120.399
12.258
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.125.573 euro in 2023 which includes Inventories of
351.290 euro, Receivables of
725.591 euro and cash availability of
48.488 euro.
The company's Equity was valued at
1.740.046 euro, while total Liabilities amounted to
408.038 euro.
Equity increased by 85.194 euro, from 1.659.886 euro in 2022, to 1.740.046 in 2023.
The Debt Ratio was 18.9% in the year 2023.
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Comments - Golden Srl