Financial results - GOLD GLASS SRL

Financial Summary - Gold Glass Srl
Unique identification code: 28216412
Registration number: J2011003330401
Nace: 4644
Sales - Ron
2.383.672
Net Profit - Ron
269.188
Employees
9
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Company Gold Glass Srl with Fiscal Code 28216412 recorded a turnover of 2024 of 2.383.672, with a net profit of 269.188 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.727.651 2.271.869 2.255.055 2.009.728 1.903.996 1.531.964 2.610.044 3.457.507 2.876.376 2.383.672
Total Income - EUR 2.020.983 2.418.946 2.848.995 2.187.582 2.104.303 1.824.879 2.728.865 3.692.509 3.108.146 2.434.640
Total Expenses - EUR 1.684.647 1.829.241 2.062.129 1.923.244 1.934.300 1.501.565 2.566.453 3.501.947 2.443.852 2.120.824
Gross Profit/Loss - EUR 336.336 589.705 786.866 264.338 170.003 323.313 162.412 190.562 664.294 313.816
Net Profit/Loss - EUR 290.420 495.352 573.398 218.516 136.642 272.928 127.000 159.764 557.703 269.188
Employees 8 7 8 7 6 8 6 6 5 9
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 -16.7%, from 2.876.376 euro in the year 2023, to 2.383.672 euro in 2024. The Net Profit decreased by -285.398 euro, from 557.703 euro in 2023, to 269.188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Glass Srl - CUI 28216412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.923 14.030 48.056 75.507 54.971 44.186 49.327 54.682 58.933 100.850
Current Assets 2.054.407 3.431.607 4.054.633 4.020.728 4.103.154 4.202.431 3.664.427 3.525.531 3.651.088 3.689.616
Inventories 1.443.152 2.613.314 3.135.284 3.245.279 3.293.209 3.250.380 2.633.499 2.562.193 2.572.922 2.545.222
Receivables 520.023 741.110 772.635 677.934 703.645 844.003 780.417 849.989 873.202 893.939
Cash 91.232 77.183 146.714 97.515 106.300 108.048 250.512 113.349 204.964 250.455
Shareholders Funds 255.689 497.133 1.062.120 1.262.862 1.375.385 1.622.239 1.511.113 1.371.398 1.722.779 1.873.077
Social Capital 1.800 1.781 1.751 3.438 3.709 3.639 3.558 3.569 3.558 3.538
Debts 1.816.641 2.948.504 3.041.143 2.833.935 2.783.292 2.624.919 2.203.170 2.209.345 1.988.514 1.928.552
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.689.616 euro in 2024 which includes Inventories of 2.545.222 euro, Receivables of 893.939 euro and cash availability of 250.455 euro.
The company's Equity was valued at 1.873.077 euro, while total Liabilities amounted to 1.928.552 euro. Equity increased by 159.926 euro, from 1.722.779 euro in 2023, to 1.873.077 in 2024.

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