Financial results - GOLDJOL SRL

Financial Summary - Goldjol Srl
Unique identification code: 30468985
Registration number: J17/880/2012
Nace: 111
Sales - Ron
61.249
Net Profit - Ron
-32.981
Employee
The most important financial indicators for the company Goldjol Srl - Unique Identification Number 30468985: sales in 2023 was 61.249 euro, registering a net profit of -32.981 euro and having an average number of 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 - Goldjol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.807 18.205 22.778 31.748 41.460 46.410 27.057 89.263 50.511 61.249
Total Income - EUR 6.203 25.838 48.423 55.731 58.832 74.258 67.229 101.145 152.430 97.562
Total Expenses - EUR 4.267 20.529 36.025 40.755 53.611 44.164 47.539 62.031 140.149 130.542
Gross Profit/Loss - EUR 1.937 5.309 12.398 14.976 5.221 30.094 19.690 39.114 12.281 -32.981
Net Profit/Loss - EUR 1.882 4.763 11.926 12.215 3.883 28.636 18.772 36.372 9.544 -32.981
Employees 0 0 1 1 0 0 0 0 0 0
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 increased by 21.6%, from 50.511 euro in the year 2022, to 61.249 euro in 2023. The Net Profit decreased by -9.515 euro, from 9.544 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldjol Srl - CUI 30468985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.779 75.973 91.089 117.854 179.402 178.359 184.848 180.282 285.168 292.438
Current Assets 3.474 11.807 11.607 12.240 1.577 5.692 21.941 18.266 47.126 43.844
Inventories 669 0 2.989 0 0 0 14.535 10.125 39.783 24.145
Receivables 2.643 8.757 4.869 6.162 3.552 3.994 4.081 2.812 2.176 2.030
Cash 163 3.050 3.748 6.078 -1.974 1.698 3.325 5.329 5.167 17.670
Shareholders Funds 4.087 8.884 20.719 32.583 35.868 63.809 81.372 115.939 125.843 92.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.166 78.896 81.977 97.512 145.111 120.242 125.417 82.608 206.452 243.802
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 43.844 euro in 2023 which includes Inventories of 24.145 euro, Receivables of 2.030 euro and cash availability of 17.670 euro.
The company's Equity was valued at 92.481 euro, while total Liabilities amounted to 243.802 euro. Equity decreased by -32.981 euro, from 125.843 euro in 2022, to 92.481 in 2023.

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