Financial results - GOLGOTA COM SRL

Financial Summary - Golgota Com Srl
Unique identification code: 6436972
Registration number: J06/804/1994
Nace: 4941
Sales - Ron
199.877
Net Profit - Ron
-15.269
Employees
4
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Company Golgota Com Srl with Fiscal Code 6436972 recorded a turnover of 2024 of 199.877, with a net profit of -15.269 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golgota Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.754 118.889 188.032 202.989 227.669 67.684 46.151 79.414 141.552 199.877
Total Income - EUR 87.789 118.889 188.514 206.593 230.727 71.054 46.260 86.671 142.360 199.877
Total Expenses - EUR 68.533 90.342 166.146 200.898 217.599 66.937 45.382 68.782 129.081 215.146
Gross Profit/Loss - EUR 19.256 28.547 22.368 5.695 13.128 4.117 878 17.890 13.279 -15.269
Net Profit/Loss - EUR 15.842 27.358 16.942 3.630 10.851 3.461 425 17.023 12.159 -15.269
Employees 4 5 6 6 7 3 3 2 3 4
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 42.0%, from 141.552 euro in the year 2023, to 199.877 euro in 2024. The Net Profit decreased by -12.091 euro, from 12.159 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 - Golgota Com Srl - CUI 6436972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.040 57.348 61.103 75.189 61.506 69.367 67.829 65.267 80.415 72.326
Current Assets 143.490 100.135 114.778 120.406 112.828 99.817 77.613 64.385 84.069 64.563
Inventories 4.204 11.541 4.893 7.982 4.345 3.815 3.625 7.414 4.938 5.742
Receivables 113.365 66.834 90.943 81.583 95.790 69.726 70.515 44.922 72.036 53.395
Cash 25.921 21.760 18.943 30.842 12.693 26.276 3.473 12.049 7.095 5.426
Shareholders Funds 163.358 122.247 137.120 138.234 146.407 147.093 125.390 112.386 124.204 92.360
Social Capital 532 527 518 508 499 489 478 480 478 476
Debts 15.172 35.236 38.762 57.361 27.927 22.092 20.052 17.267 40.280 44.529
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.563 euro in 2024 which includes Inventories of 5.742 euro, Receivables of 53.395 euro and cash availability of 5.426 euro.
The company's Equity was valued at 92.360 euro, while total Liabilities amounted to 44.529 euro. Equity decreased by -31.150 euro, from 124.204 euro in 2023, to 92.360 in 2024.

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