Financial results - GOLDMAR CEREAL SRL

Financial Summary - Goldmar Cereal Srl
Unique identification code: 34380184
Registration number: J34/167/2015
Nace: 111
Sales - Ron
80.389
Net Profit - Ron
38.754
Employees
2
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Company Goldmar Cereal Srl with Fiscal Code 34380184 recorded a turnover of 2024 of 80.389, with a net profit of 38.754 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldmar Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 657 0 77.391 99.133 110.112 42.415 40.845 80.389
Total Income - EUR - 26.745 28.019 2.090 113.804 150.813 147.644 78.368 55.815 80.447
Total Expenses - EUR - 2.144 24.584 5.614 78.495 110.269 111.943 112.276 83.613 40.100
Gross Profit/Loss - EUR - 24.601 3.435 -3.524 35.310 40.544 35.700 -33.909 -27.798 40.347
Net Profit/Loss - EUR - 24.601 3.208 -3.524 34.476 39.576 34.675 -34.269 -28.198 38.754
Employees - 0 1 1 4 6 6 6 5 2
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 97.9%, from 40.845 euro in the year 2023, to 80.389 euro in 2024. The Net Profit increased by 38.754 euro, from 0 euro in 2023, to 38.754 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 - Goldmar Cereal Srl - CUI 34380184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 91 44 207.578 212.503 189.481 148.001 125.341 125.834
Current Assets - 25.133 27.902 24.355 60.146 75.785 28.296 14.562 7.546 26.200
Inventories - 0 0 0 3.246 2.710 0 0 0 0
Receivables - 0 22.939 11.174 28.741 49.971 24.992 14.534 6.910 15.308
Cash - 25.133 4.963 13.181 28.159 23.105 3.304 28 637 10.891
Shareholders Funds - 25.271 27.502 23.473 57.495 95.981 88.098 54.102 25.740 61.658
Social Capital - 670 109 107 105 103 101 101 101 101
Debts - 0 490 926 84.026 105.151 80.297 93.480 106.903 90.190
Income in Advance - 0 0 0 127.947 88.867 51.055 15.260 245 185
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 "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 26.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.308 euro and cash availability of 10.891 euro.
The company's Equity was valued at 61.658 euro, while total Liabilities amounted to 90.190 euro. Equity increased by 36.062 euro, from 25.740 euro in 2023, to 61.658 in 2024. The Debt Ratio was 59.3% in the year 2024.

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