The most important financial indicators for the company Golgota Com Srl - Unique Identification Number 6436972:
sales in 2023 was
141.552
euro, registering a net profit of
12.159
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.8%, from 79.414 euro in the year 2022, to 141.552 euro in 2023.
The Net Profit decreased by -4.812 euro, from 17.023 euro in 2022, to 12.159 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.750
35.040
57.348
61.103
75.189
61.506
69.367
67.829
65.267
80.415
Current Assets
138.923
143.490
100.135
114.778
120.406
112.828
99.817
77.613
64.385
84.069
Inventories
0
4.204
11.541
4.893
7.982
4.345
3.815
3.625
7.414
4.938
Receivables
114.395
113.365
66.834
90.943
81.583
95.790
69.726
70.515
44.922
72.036
Cash
24.528
25.921
21.760
18.943
30.842
12.693
26.276
3.473
12.049
7.095
Shareholders Funds
153.267
163.358
122.247
137.120
138.234
146.407
147.093
125.390
112.386
124.204
Social Capital
528
532
527
518
508
499
489
478
480
478
Debts
20.406
15.172
35.236
38.762
57.361
27.927
22.092
20.052
17.267
40.280
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.069 euro in 2023 which includes Inventories of
4.938 euro, Receivables of
72.036 euro and cash availability of
7.095 euro.
The company's Equity was valued at
124.204 euro, while total Liabilities amounted to
40.280 euro.
Equity increased by 12.159 euro, from 112.386 euro in 2022, to 124.204 in 2023.
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