Financial results - GOLD ESTATE SRL

Financial Summary - Gold Estate Srl
Unique identification code: 21713031
Registration number: J13/1529/2007
Nace: 111
Sales - Ron
235.220
Net Profit - Ron
49.605
Employee
4
The most important financial indicators for the company Gold Estate Srl - Unique Identification Number 21713031: sales in 2023 was 235.220 euro, registering a net profit of 49.605 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.124 8.521 6.459 141.878 123.679 108.148 141.465 108.948 235.220
Total Income - EUR 0 14.833 8.521 29.898 160.065 91.396 171.596 180.332 223.300 253.307
Total Expenses - EUR 2.271 7.868 6.550 28.268 98.233 64.549 146.123 82.853 217.825 201.506
Gross Profit/Loss - EUR -2.271 6.965 1.971 1.630 61.832 26.847 25.473 97.479 5.475 51.801
Net Profit/Loss - EUR -2.271 6.520 1.787 1.362 59.879 26.433 24.489 95.160 4.715 49.605
Employees 0 0 1 1 1 1 1 1 1 4
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 116.6%, from 108.948 euro in the year 2022, to 235.220 euro in 2023. The Net Profit increased by 44.904 euro, from 4.715 euro in 2022, to 49.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Estate Srl - CUI 21713031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.245 0 19.603 19.140 27.982 44.192 132.273 661.830 618.732 556.195
Current Assets 2.742 10.024 6.038 51.978 758.472 766.161 721.673 222.378 161.676 28.243
Inventories 0 0 0 42.146 41.192 4.866 47.374 64.811 43.524 6.671
Receivables 2.685 3.281 2.559 7.030 605.832 730.507 573.324 78.440 72.891 8.809
Cash 57 6.742 3.479 2.802 111.448 30.788 100.974 79.127 45.260 12.763
Shareholders Funds 812 7.339 1.885 3.215 63.035 73.350 91.225 179.042 34.897 84.397
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 7.175 2.685 23.756 67.903 122.753 210.015 210.490 294.749 345.051 111.993
Income in Advance 0 0 0 0 600.667 526.989 552.231 410.417 400.460 388.049
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 "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 28.243 euro in 2023 which includes Inventories of 6.671 euro, Receivables of 8.809 euro and cash availability of 12.763 euro.
The company's Equity was valued at 84.397 euro, while total Liabilities amounted to 111.993 euro. Equity increased by 49.605 euro, from 34.897 euro in 2022, to 84.397 in 2023. The Debt Ratio was 19.2% in the year 2023.

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