| 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 |
Check the financial reports for the company - Goldtim S.a.
| 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
|
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Comments - Goldtim S.a.