Financial results - GOLGETER SRL

Financial Summary - Golgeter Srl
Unique identification code: 831816
Registration number: J37/369/1991
Nace: 4719
Sales - Ron
101.994
Net Profit - Ron
4.168
Employees
2
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Company Golgeter Srl with Fiscal Code 831816 recorded a turnover of 2024 of 101.994, with a net profit of 4.168 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golgeter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.793 74.916 79.570 75.931 76.018 67.442 79.489 96.906 106.883 101.994
Total Income - EUR 58.793 74.920 79.619 75.946 76.028 67.469 79.496 99.051 107.064 102.012
Total Expenses - EUR 54.997 65.438 69.564 70.688 71.319 61.396 75.452 93.582 101.949 95.772
Gross Profit/Loss - EUR 3.796 9.482 10.055 5.258 4.709 6.073 4.044 5.469 5.115 6.240
Net Profit/Loss - EUR 2.032 8.733 9.259 4.501 3.949 5.610 3.369 4.498 4.066 4.168
Employees 2 2 3 3 3 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 decreased by -4.0%, from 106.883 euro in the year 2023, to 101.994 euro in 2024. The Net Profit increased by 125 euro, from 4.066 euro in 2023, to 4.168 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 - Golgeter Srl - CUI 831816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928 46 0 0 0 0 0 0 0 0
Current Assets 18.602 22.831 24.513 26.201 27.148 28.483 27.587 28.869 24.420 18.202
Inventories 18.271 21.837 23.652 23.942 24.802 27.585 26.679 28.437 22.966 17.821
Receivables 0 0 0 0 0 0 36 18 0 0
Cash 330 994 861 2.259 2.346 898 872 414 1.454 381
Shareholders Funds -1.404 7.342 16.477 16.377 20.009 20.692 20.776 17.504 14.239 9.806
Social Capital 132 130 128 126 123 121 121 122 121 121
Debts 21.935 15.534 8.036 9.823 7.139 7.791 6.811 11.364 10.181 8.396
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 "4719 - 4719"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.202 euro in 2024 which includes Inventories of 17.821 euro, Receivables of 0 euro and cash availability of 381 euro.
The company's Equity was valued at 9.806 euro, while total Liabilities amounted to 8.396 euro. Equity decreased by -4.354 euro, from 14.239 euro in 2023, to 9.806 in 2024.

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