Financial results - H & B GOLDLAND SRL

Financial Summary - H & B Goldland Srl
Unique identification code: 27044793
Registration number: J2010000927353
Nace: 111
Sales - Ron
807.862
Net Profit - Ron
88.193
Employees
5
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Company H & B Goldland Srl with Fiscal Code 27044793 recorded a turnover of 2024 of 807.862, with a net profit of 88.193 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H & B Goldland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.897 890.927 701.124 674.069 909.467 601.440 974.364 766.559 990.599 807.862
Total Income - EUR 656.250 1.011.086 872.669 952.928 984.525 797.312 1.220.837 1.450.500 987.954 1.057.651
Total Expenses - EUR 598.835 591.959 621.981 711.157 830.457 755.548 830.597 1.231.094 1.050.805 951.368
Gross Profit/Loss - EUR 57.415 419.127 250.688 241.771 154.068 41.764 390.240 219.406 -62.852 106.282
Net Profit/Loss - EUR 48.229 354.686 228.440 234.529 144.256 35.554 380.212 210.879 -72.268 88.193
Employees 3 3 5 5 5 5 5 5 5 5
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 -18.0%, from 990.599 euro in the year 2023, to 807.862 euro in 2024. The Net Profit increased by 88.193 euro, from 0 euro in 2023, to 88.193 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 - H & B Goldland Srl - CUI 27044793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.285 263.142 466.353 558.829 601.351 1.124.804 1.485.238 1.373.300 1.328.030 1.402.359
Current Assets 374.586 579.498 547.933 656.919 585.204 396.060 483.662 853.736 651.587 620.560
Inventories 300.329 143.105 139.746 247.392 223.426 196.936 292.433 729.192 398.035 410.695
Receivables 59.326 50.682 50.823 285.206 147.356 132.431 114.536 84.741 224.229 171.370
Cash 14.930 385.711 357.363 124.321 214.422 66.693 76.692 39.804 29.322 38.495
Shareholders Funds 428.375 778.666 991.252 1.207.581 1.177.989 1.191.211 1.545.007 1.730.263 1.622.424 1.661.343
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 192.439 67.411 26.485 8.167 8.566 329.653 423.893 496.774 357.193 361.577
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.560 euro in 2024 which includes Inventories of 410.695 euro, Receivables of 171.370 euro and cash availability of 38.495 euro.
The company's Equity was valued at 1.661.343 euro, while total Liabilities amounted to 361.577 euro. Equity increased by 47.986 euro, from 1.622.424 euro in 2023, to 1.661.343 in 2024.

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