Financial results - GOLIATH SRL

Financial Summary - Goliath Srl
Unique identification code: 18120930
Registration number: J09/1043/2005
Nace: 146
Sales - Ron
-
Net Profit - Ron
-3
Employees
Open Account
Company Goliath Srl with Fiscal Code 18120930 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.311 1.020.035 77.666 154.755 67.380 197 0 0 0 0
Total Income - EUR 1.026.297 1.002.920 244.104 200.541 486.466 5.544 3.078 31.953 3.985 3.550
Total Expenses - EUR 963.877 1.117.427 89.892 120.391 367.743 45.823 16.870 38.505 3.217 3.508
Gross Profit/Loss - EUR 62.419 -114.507 154.212 80.150 118.722 -40.279 -13.792 -6.551 768 42
Net Profit/Loss - EUR 62.419 -114.507 154.212 78.603 114.672 -40.330 -14.015 -7.026 632 -3
Employees 3 3 2 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GOLIATH SRL

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Goliath Srl

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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 - Goliath Srl - CUI 18120930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.041 467.925 421.972 376.707 35.993 32.834 30.458 8 0 0
Current Assets 483.053 470.234 187.049 24.144 397.091 259.255 228.602 211.372 163.535 154.372
Inventories 297.195 1.462 0 0 0 0 0 0 0 0
Receivables 142.533 336.708 83.023 2.413 346.165 227.484 121.638 15.708 2.286 2.827
Cash 43.325 132.064 104.025 21.731 50.926 31.771 106.964 195.664 161.249 151.546
Shareholders Funds 69.866 -45.354 109.625 186.216 297.282 251.316 231.729 195.005 138.035 129.219
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 791.701 983.513 393.990 130.939 135.802 40.773 27.331 16.376 25.500 25.153
Income in Advance 150.781 128.232 105.406 83.695 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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.827 euro and cash availability of 151.546 euro.
The company's Equity was valued at 129.219 euro, while total Liabilities amounted to 25.153 euro. Equity decreased by -8.045 euro, from 138.035 euro in 2023, to 129.219 in 2024.

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