Financial results - GOLDMAR CEREAL SRL

Financial Summary - Goldmar Cereal Srl
Unique identification code: 34380184
Registration number: J34/167/2015
Nace: 111
Sales - Ron
40.845
Net Profit - Ron
-28.198
Employee
5
The most important financial indicators for the company Goldmar Cereal Srl - Unique Identification Number 34380184: sales in 2023 was 40.845 euro, registering a net profit of -28.198 euro and having an average number of 5 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 - Ron0657077K99K110K42K41K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldmar Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 657 0 77.391 99.133 110.112 42.415 40.845
Total Income - EUR - - 26.745 28.019 2.090 113.804 150.813 147.644 78.368 55.815
Total Expenses - EUR - - 2.144 24.584 5.614 78.495 110.269 111.943 112.276 83.613
Gross Profit/Loss - EUR - - 24.601 3.435 -3.524 35.310 40.544 35.700 -33.909 -27.798
Net Profit/Loss - EUR - - 24.601 3.208 -3.524 34.476 39.576 34.675 -34.269 -28.198
Employees - - 0 1 1 4 6 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.4%, from 42.415 euro in the year 2022, to 40.845 euro in 2023.
Sales - Ron0657077K99K110K42K41K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K3.2K-3.5K34K40K35K-34K-28K2016201620172017201820182019201920202020202120212022202220232023
Employees011466652016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldmar Cereal Srl - CUI 34380184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 138 91 44 207.578 212.503 189.481 148.001 125.341
Current Assets - - 25.133 27.902 24.355 60.146 75.785 28.296 14.562 7.546
Inventories - - 0 0 0 3.246 2.710 0 0 0
Receivables - - 0 22.939 11.174 28.741 49.971 24.992 14.534 6.910
Cash - - 25.133 4.963 13.181 28.159 23.105 3.304 28 637
Shareholders Funds - - 25.271 27.502 23.473 57.495 95.981 88.098 54.102 25.740
Social Capital - - 670 109 107 105 103 101 101 101
Debts - - 0 490 926 84.026 105.151 80.297 93.480 106.903
Income in Advance - - 0 0 0 127.947 88.867 51.055 15.260 245
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.910 euro and cash availability of 637 euro.
The company's Equity was valued at 25.740 euro, while total Liabilities amounted to 106.903 euro. Equity decreased by -28.198 euro, from 54.102 euro in 2022, to 25.740 in 2023. The Debt Ratio was 80.4% in the year 2023.

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