Financial results - GOLDTIM S.A.

Financial Summary - Goldtim S.a.
Unique identification code: 1853480
Registration number: J35/1618/1991
Nace: 124
Sales - Ron
132.781
Net Profit - Ron
-41.589
Employees
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Company Goldtim S.a. with Fiscal Code 1853480 recorded a turnover of 2024 of 132.781, with a net profit of -41.589 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldtim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.485 123.908 127.608 87.178 164.982 165.493 187.337 165.493 150.801 132.781
Total Income - EUR 172.562 248.572 165.948 152.438 196.026 184.668 206.437 227.292 203.515 175.516
Total Expenses - EUR 145.746 234.403 163.593 150.888 181.258 175.844 178.688 207.421 195.675 211.867
Gross Profit/Loss - EUR 26.816 14.169 2.354 1.550 14.769 8.824 27.749 19.871 7.840 -36.351
Net Profit/Loss - EUR 21.556 977 1.400 640 13.082 7.440 25.860 18.256 5.680 -41.589
Employees 25 26 26 32 31 24 19 33 21 0
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 -11.5%, from 150.801 euro in the year 2023, to 132.781 euro in 2024. The Net Profit decreased by -5.648 euro, from 5.680 euro in 2023, to 0 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 - Goldtim S.a. - CUI 1853480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.684 127.701 133.514 112.831 95.044 88.905 80.637 68.385 56.994 47.817
Current Assets 110.968 171.122 144.710 162.089 182.597 174.289 205.211 212.268 239.176 197.042
Inventories 51.572 56.837 51.727 66.555 80.203 73.015 90.992 114.250 153.962 148.750
Receivables 0 5.565 857 1.469 113 788 7.505 3.313 6.587 1.399
Cash 59.396 108.720 92.126 94.064 102.282 100.486 106.714 94.705 78.627 46.893
Shareholders Funds 231.332 208.613 228.647 223.718 231.839 222.050 242.986 232.813 233.744 185.201
Social Capital 22.751 22.519 22.138 21.732 21.311 20.907 20.443 20.507 20.444 20.330
Debts 9.320 90.209 49.576 51.202 45.802 41.144 42.861 47.839 62.426 59.658
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.042 euro in 2024 which includes Inventories of 148.750 euro, Receivables of 1.399 euro and cash availability of 46.893 euro.
The company's Equity was valued at 185.201 euro, while total Liabilities amounted to 59.658 euro. Equity decreased by -47.237 euro, from 233.744 euro in 2023, to 185.201 in 2024.

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