Financial results - G.S.T. FRESH GOLDEN SRL

Financial Summary - G.s.t. Fresh Golden Srl
Unique identification code: 29915206
Registration number: J2012000531132
Nace: 4631
Sales - Ron
105.410
Net Profit - Ron
39.080
Employees
1
Open Account
Company G.s.t. Fresh Golden Srl with Fiscal Code 29915206 recorded a turnover of 2024 of 105.410, with a net profit of 39.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.s.t. Fresh Golden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.554 68.170 51.865 58.530 54.652 71.343 64.794 94.746 115.887 105.410
Total Income - EUR 82.555 68.170 51.865 58.530 54.662 71.354 64.807 94.746 115.915 105.663
Total Expenses - EUR 69.046 54.136 37.752 44.087 30.422 34.563 44.948 57.725 63.722 64.351
Gross Profit/Loss - EUR 13.509 14.034 14.113 14.443 24.240 36.791 19.858 37.021 52.193 41.311
Net Profit/Loss - EUR 11.347 11.746 12.557 12.687 22.600 34.651 17.914 35.379 51.034 39.080
Employees 0 0 0 0 0 0 0 1 1 1
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 -8.5%, from 115.887 euro in the year 2023, to 105.410 euro in 2024. The Net Profit decreased by -11.669 euro, from 51.034 euro in 2023, to 39.080 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 - G.s.t. Fresh Golden Srl - CUI 29915206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.466 3.288 2.149 49.375 50.308 69.543 101.630 103.331
Current Assets 27.576 39.028 44.887 61.003 86.949 75.491 87.540 89.039 61.958 59.574
Inventories 4.379 8.694 7.627 27.531 21.755 10.161 290 15 34.933 14.933
Receivables 23.108 29.761 36.900 32.604 64.783 64.684 70.739 77.719 24.969 25.215
Cash 89 574 360 868 411 647 16.510 11.305 2.057 1.735
Shareholders Funds 19.771 31.316 43.343 55.234 76.764 109.960 125.436 139.859 132.727 115.657
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.805 7.713 6.010 9.057 12.334 14.919 12.416 18.723 30.861 47.247
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.574 euro in 2024 which includes Inventories of 14.933 euro, Receivables of 25.215 euro and cash availability of 1.735 euro.
The company's Equity was valued at 115.657 euro, while total Liabilities amounted to 47.247 euro. Equity decreased by -16.328 euro, from 132.727 euro in 2023, to 115.657 in 2024.

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