Financial results - GOLDL EMILIAN SRL

Financial Summary - Goldl Emilian Srl
Unique identification code: 9473916
Registration number: J04/551/1997
Nace: 3600
Sales - Ron
84.446
Net Profit - Ron
21.011
Employees
3
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Company Goldl Emilian Srl with Fiscal Code 9473916 recorded a turnover of 2024 of 84.446, with a net profit of 21.011 and having an average number of employees of 3. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldl Emilian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.504 84.322 79.238 81.211 82.853 96.752 78.279 41.871 54.476 84.446
Total Income - EUR 97.003 98.374 79.250 81.212 125.932 96.754 78.282 42.182 54.573 86.489
Total Expenses - EUR 94.711 72.813 46.252 47.653 97.777 61.720 43.597 38.540 53.545 63.717
Gross Profit/Loss - EUR 2.292 25.561 32.998 33.559 28.156 35.035 34.685 3.641 1.028 22.772
Net Profit/Loss - EUR 1.444 25.008 32.139 32.747 27.327 34.044 33.973 3.220 521 21.011
Employees 3 2 2 3 3 3 3 3 3 3
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 increased by 55.9%, from 54.476 euro in the year 2023, to 84.446 euro in 2024. The Net Profit increased by 20.493 euro, from 521 euro in 2023, to 21.011 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 - Goldl Emilian Srl - CUI 9473916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.424 40.532 39.457 38.083 79.786 79.257 76.894 76.624 77.191 75.238
Current Assets 107.604 132.180 152.214 187.097 171.084 187.834 124.509 108.922 88.477 82.725
Inventories 57.019 56.712 63.714 71.951 18.086 10.536 17.529 16.720 4.713 4.823
Receivables 48.751 69.224 70.713 72.228 77.959 77.032 74.370 75.406 73.970 65.954
Cash 1.834 6.244 17.788 42.918 75.039 100.265 32.610 16.796 9.794 11.948
Shareholders Funds 110.066 134.177 164.046 193.081 216.669 155.637 165.744 130.853 130.818 123.502
Social Capital 95.613 94.638 93.036 91.329 89.560 9.303 9.097 9.125 9.097 9.046
Debts 50.962 38.536 27.625 32.099 34.201 111.454 35.660 54.693 34.850 34.460
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.725 euro in 2024 which includes Inventories of 4.823 euro, Receivables of 65.954 euro and cash availability of 11.948 euro.
The company's Equity was valued at 123.502 euro, while total Liabilities amounted to 34.460 euro. Equity decreased by -6.585 euro, from 130.818 euro in 2023, to 123.502 in 2024.

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