Financial results - GOLD OFFICE SRL

Financial Summary - Gold Office Srl
Unique identification code: 23181429
Registration number: J2008001705401
Nace: 6492
Sales - Ron
775.493
Net Profit - Ron
93.765
Employees
9
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Company Gold Office Srl with Fiscal Code 23181429 recorded a turnover of 2024 of 775.493, with a net profit of 93.765 and having an average number of employees of 9. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 812.427 1.035.909 888.446 878.711 932.148 948.867 961.332 995.089 1.016.681 775.493
Total Income - EUR 812.499 1.036.020 888.464 901.176 940.538 950.196 976.047 996.126 1.016.780 775.509
Total Expenses - EUR 800.591 849.301 804.914 695.710 746.270 738.164 852.381 873.312 916.769 662.223
Gross Profit/Loss - EUR 11.908 186.719 83.550 205.466 194.269 212.032 123.666 122.814 100.012 113.285
Net Profit/Loss - EUR 5.941 181.570 83.550 195.975 183.998 203.221 113.976 113.636 83.440 93.765
Employees 16 20 19 16 16 15 16 16 13 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 -23.3%, from 1.016.681 euro in the year 2023, to 775.493 euro in 2024. The Net Profit increased by 10.791 euro, from 83.440 euro in 2023, to 93.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Office Srl - CUI 23181429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.319 49.851 53.569 42.570 33.702 33.806 94.284 80.544 124.649 157.211
Current Assets 568.471 646.119 491.016 602.739 768.195 949.238 997.570 1.059.677 1.016.462 1.087.658
Inventories 7 25.692 52.699 0 66.275 67.342 61.048 90.249 76.229 59.301
Receivables 97.276 456.180 238.801 482.034 525.347 549.768 518.251 763.720 506.156 505.435
Cash 471.188 164.246 199.516 120.705 176.573 332.128 418.271 205.707 434.076 522.921
Shareholders Funds 544.793 657.796 494.730 603.560 775.869 964.381 1.012.285 1.075.699 1.093.910 1.159.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.334 43.741 48.844 43.256 27.505 19.749 80.630 65.588 48.263 87.063
Income in Advance 8.097 8.014 8.168 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.658 euro in 2024 which includes Inventories of 59.301 euro, Receivables of 505.435 euro and cash availability of 522.921 euro.
The company's Equity was valued at 1.159.710 euro, while total Liabilities amounted to 87.063 euro. Equity increased by 71.914 euro, from 1.093.910 euro in 2023, to 1.159.710 in 2024.

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