Financial results - GOLDTECH S.R.L.

Financial Summary - Goldtech S.r.l.
Unique identification code: 23459968
Registration number: J12/1026/2008
Nace: 9511
Sales - Ron
17.350
Net Profit - Ron
8.599
Employees
1
Open Account
Company Goldtech S.r.l. with Fiscal Code 23459968 recorded a turnover of 2024 of 17.350, with a net profit of 8.599 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.889 14.970 18.201 10.277 12.868 12.194 10.256 9.316 17.670 17.350
Total Income - EUR 6.889 14.970 18.510 10.282 13.632 12.400 10.290 10.006 17.670 17.350
Total Expenses - EUR 5.753 13.584 17.831 8.873 14.142 14.713 8.891 7.966 14.359 6.792
Gross Profit/Loss - EUR 1.135 1.386 679 1.409 -511 -2.313 1.400 2.040 3.312 10.558
Net Profit/Loss - EUR 928 937 124 1.100 -920 -2.654 1.097 1.746 2.598 8.599
Employees 0 0 1 1 1 1 1 1 1 1
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 -1.3%, from 17.670 euro in the year 2023, to 17.350 euro in 2024. The Net Profit increased by 6.015 euro, from 2.598 euro in 2023, to 8.599 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 - Goldtech S.r.l. - CUI 23459968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 14 14 7.360 5.852 3.398 1.037 356 169 13
Current Assets 12.757 9.924 10.788 4.388 2.268 2.219 5.345 1.804 8.235 11.766
Inventories 3.348 3.080 3.515 3.119 1.349 1.182 1.226 1.351 1.479 1.408
Receivables 0 2 18 12 546 688 1.146 16 47 7.084
Cash 9.409 6.841 7.255 1.257 373 349 2.973 438 6.708 3.274
Shareholders Funds 5.291 6.174 6.194 7.180 6.122 3.352 4.375 1.795 4.387 8.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.603 3.764 4.608 4.567 1.999 2.265 2.008 366 4.016 2.838
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.766 euro in 2024 which includes Inventories of 1.408 euro, Receivables of 7.084 euro and cash availability of 3.274 euro.
The company's Equity was valued at 8.941 euro, while total Liabilities amounted to 2.838 euro. Equity increased by 4.578 euro, from 4.387 euro in 2023, to 8.941 in 2024.

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