Financial results - "GOLDIM" SRL

Financial Summary - "Goldim" Srl
Unique identification code: 14660597
Registration number: J2002000107141
Nace: 4637
Sales - Ron
9.337.599
Net Profit - Ron
668.017
Employees
22
Open Account
Company "Goldim" Srl with Fiscal Code 14660597 recorded a turnover of 2024 of 9.337.599, with a net profit of 668.017 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Goldim" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.785.139 9.667.828 8.866.363 9.471.635 8.731.336 9.645.966 8.185.482 9.449.587 9.685.995 9.337.599
Total Income - EUR 8.818.602 9.704.211 8.885.817 9.488.577 8.755.469 9.672.201 8.212.544 9.513.409 9.710.324 9.469.359
Total Expenses - EUR 8.719.370 9.211.951 8.461.032 8.776.278 8.276.857 9.357.263 8.019.942 9.066.054 8.658.374 8.686.374
Gross Profit/Loss - EUR 99.232 492.261 424.785 712.299 478.612 314.938 192.601 447.355 1.051.949 782.985
Net Profit/Loss - EUR 84.099 421.791 340.163 608.833 413.315 278.384 170.629 373.667 924.319 668.017
Employees 25 25 23 22 24 25 23 23 22 22
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 -3.1%, from 9.685.995 euro in the year 2023, to 9.337.599 euro in 2024. The Net Profit decreased by -251.137 euro, from 924.319 euro in 2023, to 668.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Goldim" Srl

Rating financiar

Financial Rating -
"GOLDIM" SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
"Goldim" Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
"Goldim" Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Goldim" Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - "Goldim" Srl - CUI 14660597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734.369 1.313.974 1.177.039 1.052.693 1.003.496 843.884 805.833 714.050 643.878 627.281
Current Assets 869.228 745.823 944.463 1.585.713 2.003.379 2.285.530 2.734.219 2.587.387 3.415.521 5.012.590
Inventories 130.209 339.648 180.310 429.567 690.241 660.022 782.569 349.772 708.187 973.661
Receivables 911.800 531.211 1.070.032 1.235.255 1.506.520 1.082.516 1.312.414 1.979.494 1.366.912 1.586.290
Cash -172.781 -125.037 -305.879 -79.109 -193.383 542.993 639.235 258.120 1.340.423 1.246.439
Shareholders Funds 1.358.058 1.305.721 1.623.789 2.202.823 2.502.291 2.696.518 2.688.714 2.830.997 3.746.731 3.956.779
Social Capital 25.019 24.764 24.345 23.898 23.435 22.991 22.481 22.551 22.483 22.357
Debts 1.104.188 758.826 378.438 326.048 406.402 316.145 759.280 376.566 242.460 1.581.319
Income in Advance 145.220 134.439 123.416 112.794 102.414 120.153 104.599 90.295 75.910 107.756
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012.590 euro in 2024 which includes Inventories of 973.661 euro, Receivables of 1.586.290 euro and cash availability of 1.246.439 euro.
The company's Equity was valued at 3.956.779 euro, while total Liabilities amounted to 1.581.319 euro. Equity increased by 230.988 euro, from 3.746.731 euro in 2023, to 3.956.779 in 2024. The Debt Ratio was 28.0% in the year 2024.

Risk Reports Prices

Reviews - "Goldim" Srl

Comments - "Goldim" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.