Financial results - GOLDTEKH S.R.L.

Financial Summary - Goldtekh S.r.l.
Unique identification code: 15850662
Registration number: J01/908/2003
Nace: 4520
Sales - Ron
143.459
Net Profit - Ron
-485
Employees
2
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Company Goldtekh S.r.l. with Fiscal Code 15850662 recorded a turnover of 2024 of 143.459, with a net profit of -485 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.665 83.058 94.257 91.855 90.874 83.343 108.736 102.104 118.394 143.459
Total Income - EUR 75.666 83.058 94.302 91.855 90.874 83.343 109.052 102.266 118.405 143.459
Total Expenses - EUR 82.251 85.284 97.278 93.709 93.037 88.135 113.026 103.239 121.494 143.344
Gross Profit/Loss - EUR -6.585 -2.226 -2.977 -1.855 -2.164 -4.792 -3.975 -972 -3.089 115
Net Profit/Loss - EUR -8.865 -3.065 -3.925 -2.775 -3.026 -5.601 -5.063 -1.998 -4.276 -485
Employees 3 3 2 2 2 2 2 2 2 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 21.9%, from 118.394 euro in the year 2023, to 143.459 euro in 2024.
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 - Goldtekh S.r.l. - CUI 15850662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.731 3.478 3.383 4.817 7.092 6.820 6.512 6.819 6.679 7.164
Current Assets 20.603 27.868 32.306 25.945 26.056 28.340 29.070 31.812 42.292 43.512
Inventories 9.217 12.295 16.841 11.993 12.363 13.961 13.597 17.997 20.544 23.093
Receivables 9.480 8.993 10.437 10.324 9.408 9.370 10.851 12.461 16.837 16.163
Cash 1.906 6.580 5.028 3.628 4.285 5.009 4.622 1.354 4.910 4.257
Shareholders Funds -68.443 -70.810 -73.537 -77.640 -79.163 -83.263 -86.479 -88.745 -92.753 -92.591
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 92.777 102.156 109.226 108.493 112.310 118.423 122.061 127.377 141.723 143.267
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 "4520 - 4520"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.512 euro in 2024 which includes Inventories of 23.093 euro, Receivables of 16.163 euro and cash availability of 4.257 euro.
The company's Equity was valued at -92.591 euro, while total Liabilities amounted to 143.267 euro. Equity decreased by -357 euro, from -92.753 euro in 2023, to -92.591 in 2024.

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