Financial results - GOLO SRL

Financial Summary - Golo Srl
Unique identification code: 15804992
Registration number: J26/1252/2003
Nace: 113
Sales - Ron
400.755
Net Profit - Ron
-106.785
Employees
17
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Company Golo Srl with Fiscal Code 15804992 recorded a turnover of 2024 of 400.755, with a net profit of -106.785 and having an average number of employees of 17. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.591 573.105 463.464 434.763 416.169 550.456 571.543 574.061 624.266 400.755
Total Income - EUR 613.942 628.670 514.797 483.234 464.258 595.777 618.991 680.840 678.264 426.130
Total Expenses - EUR 550.613 579.537 495.773 474.424 457.342 587.355 610.070 667.225 670.714 532.916
Gross Profit/Loss - EUR 63.329 49.133 19.024 8.811 6.916 8.422 8.921 13.615 7.550 -106.785
Net Profit/Loss - EUR 52.820 40.918 9.194 4.419 2.749 2.918 3.200 7.874 3.571 -106.785
Employees 15 14 15 10 12 14 16 16 12 17
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 -35.4%, from 624.266 euro in the year 2023, to 400.755 euro in 2024. The Net Profit decreased by -3.551 euro, from 3.571 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 - Golo Srl - CUI 15804992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.313.015 1.194.996 1.073.188 1.109.838 1.278.178 1.571.755 1.470.552 1.407.352 1.385.145 1.375.903
Current Assets 144.034 122.817 46.068 432.450 330.490 270.837 253.905 342.493 390.569 221.806
Inventories 562 2.280 8.107 32.590 65.497 95.735 77.275 48.181 88.143 29.983
Receivables 48.806 22.115 25.075 389.089 156.896 149.916 135.620 203.427 218.454 106.123
Cash 94.666 98.422 12.885 0 108.098 25.186 41.010 90.885 83.971 85.700
Shareholders Funds 215.692 254.411 259.299 258.959 256.693 254.745 252.296 260.953 263.733 185.362
Social Capital 157.480 155.874 153.237 150.424 147.511 217.072 212.258 212.917 212.271 211.085
Debts 697.343 1.063.403 413.855 463.308 587.902 874.291 818.848 871.586 879.982 804.683
Income in Advance 544.014 496.127 446.101 820.020 764.073 713.556 653.931 617.405 632.819 608.107
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.806 euro in 2024 which includes Inventories of 29.983 euro, Receivables of 106.123 euro and cash availability of 85.700 euro.
The company's Equity was valued at 185.362 euro, while total Liabilities amounted to 804.683 euro. Equity decreased by -76.897 euro, from 263.733 euro in 2023, to 185.362 in 2024. The Debt Ratio was 50.4% in the year 2024.

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