Financial results - GOLO SRL

Financial Summary - Golo Srl
Unique identification code: 15804992
Registration number: J26/1252/2003
Nace: 113
Sales - Ron
624.266
Net Profit - Ron
3.571
Employee
12
The most important financial indicators for the company Golo Srl - Unique Identification Number 15804992: sales in 2023 was 624.266 euro, registering a net profit of 3.571 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.115 563.591 573.105 463.464 434.763 416.169 550.456 571.543 574.061 624.266
Total Income - EUR 596.527 613.942 628.670 514.797 483.234 464.258 595.777 618.991 680.840 678.264
Total Expenses - EUR 582.588 550.613 579.537 495.773 474.424 457.342 587.355 610.070 667.225 670.714
Gross Profit/Loss - EUR 13.939 63.329 49.133 19.024 8.811 6.916 8.422 8.921 13.615 7.550
Net Profit/Loss - EUR 11.659 52.820 40.918 9.194 4.419 2.749 2.918 3.200 7.874 3.571
Employees 14 15 14 15 10 12 14 16 16 12
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 9.1%, from 574.061 euro in the year 2022, to 624.266 euro in 2023. The Net Profit decreased by -4.279 euro, from 7.874 euro in 2022, to 3.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golo Srl - CUI 15804992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.378.245 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
Current Assets 178.809 144.034 122.817 46.068 432.450 330.490 270.837 253.905 342.493 390.569
Inventories 5.825 562 2.280 8.107 32.590 65.497 95.735 77.275 48.181 88.143
Receivables 53.425 48.806 22.115 25.075 389.089 156.896 149.916 135.620 203.427 218.454
Cash 119.559 94.666 98.422 12.885 0 108.098 25.186 41.010 90.885 83.971
Shareholders Funds 161.524 215.692 254.411 259.299 258.959 256.693 254.745 252.296 260.953 263.733
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 217.072 212.258 212.917 212.271
Debts 813.630 697.343 1.063.403 413.855 463.308 587.902 874.291 818.848 871.586 879.982
Income in Advance 581.931 544.014 496.127 446.101 820.020 764.073 713.556 653.931 617.405 632.819
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 "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 390.569 euro in 2023 which includes Inventories of 88.143 euro, Receivables of 218.454 euro and cash availability of 83.971 euro.
The company's Equity was valued at 263.733 euro, while total Liabilities amounted to 879.982 euro. Equity increased by 3.571 euro, from 260.953 euro in 2022, to 263.733 in 2023. The Debt Ratio was 49.5% in the year 2023.

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