Company Deva Gold Sa with Fiscal Code 10381352
recorded a turnover of 2024 of
143.617,
with a net profit of
-43.313
and having an average number of employees of
62.
The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deva Gold Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.061
68.344
21.779
7.488
35.940
164.746
82.541
70.244
85.160
143.617
Total Income - EUR
17.395.003
17.662.170
15.168.875
10.169.069
5.038.315
4.969.361
4.028.844
3.409.157
3.334.859
3.898.428
Total Expenses - EUR
28.845.681
23.632.934
14.287.656
10.295.321
5.130.275
5.025.449
10.742.555
3.478.961
13.716.951
3.941.741
Gross Profit/Loss - EUR
-11.450.678
-5.970.764
881.220
-126.252
-91.960
-56.088
-6.713.711
-69.804
-10.382.093
-43.313
Net Profit/Loss - EUR
-11.450.678
-5.970.764
881.220
-126.252
-91.960
-56.088
-6.713.711
-69.804
-10.382.093
-43.313
Employees
189
226
245
228
192
140
100
78
63
62
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 increased by 69.6%, from 85.160 euro in the year 2023, to 143.617 euro in 2024.
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Financial Rating - DEVA GOLD SA
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Financial Reports - Deva Gold Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deva Gold Sa - CUI 10381352
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122.864.646
143.205.227
169.370.464
190.721.755
202.807.653
213.275.407
226.466.232
232.008.987
229.098.875
235.629.940
Current Assets
3.354.985
4.389.633
3.702.792
1.167.648
1.088.060
1.897.698
1.498.960
1.523.874
1.606.220
1.780.212
Inventories
638.807
643.757
921.342
759.466
841.109
740.504
1.065.931
1.224.794
1.299.584
1.390.128
Receivables
1.155.726
1.367.886
946.423
182.701
77.065
170.244
46.311
47.677
87.374
127.251
Cash
1.560.452
2.377.991
1.835.027
225.480
169.886
986.949
386.717
251.403
219.263
262.833
Shareholders Funds
-30.416.165
-36.076.726
-34.585.026
-34.076.581
-33.508.610
-32.891.679
89.140.024
89.346.778
78.693.746
78.210.635
Social Capital
1.246.331
1.233.620
1.212.745
1.190.489
1.167.434
1.145.302
1.168.723
1.184.212
1.180.621
1.174.023
Debts
156.860.577
183.892.931
207.742.691
226.061.605
237.327.102
248.177.823
128.526.550
137.118.209
145.114.212
153.271.851
Income in Advance
0
157.114
141.775
126.283
110.472
95.693
81.593
68.772
55.684
42.841
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
"729 - 729"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.780.212 euro in 2024 which includes Inventories of
1.390.128 euro, Receivables of
127.251 euro and cash availability of
262.833 euro.
The company's Equity was valued at
78.210.635 euro, while total Liabilities amounted to
153.271.851 euro.
Equity decreased by -43.313 euro, from 78.693.746 euro in 2023, to 78.210.635 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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