Financial results - GOLD REFINING SRL

Financial Summary - Gold Refining Srl
Unique identification code: 25258219
Registration number: J17/328/2009
Nace: 2441
Sales - Ron
11.105
Net Profit - Ron
10.922
Employees
3
Open Account
Company Gold Refining Srl with Fiscal Code 25258219 recorded a turnover of 2024 of 11.105, with a net profit of 10.922 and having an average number of employees of 3. The company operates in the field of Producţia metalelor preţioase having the NACE code 2441.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.219 100.227 26.984 74.968 325.253 55.424 0 0 42.742 11.105
Total Income - EUR 55.141 110.047 36.638 74.976 344.276 67.070 -28.993 28.316 42.933 68.399
Total Expenses - EUR 29.129 97.215 31.844 18.395 31.700 64.981 90.655 106.722 76.181 55.447
Gross Profit/Loss - EUR 26.012 12.832 4.794 56.582 312.576 2.089 -119.648 -78.406 -33.248 12.953
Net Profit/Loss - EUR 24.655 11.830 4.524 55.832 309.319 1.535 -119.976 -78.418 -33.668 10.922
Employees 4 4 5 1 3 4 5 4 4 3
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 -73.9%, from 42.742 euro in the year 2023, to 11.105 euro in 2024. The Net Profit increased by 10.922 euro, from 0 euro in 2023, to 10.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gold Refining Srl

Rating financiar

Financial Rating -
GOLD REFINING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gold Refining Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gold Refining Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gold Refining Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gold Refining Srl - CUI 25258219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.375 85.471 73.298 61.433 49.971 1.127.314 1.088.065 1.107.850 1.089.888 1.072.350
Current Assets 111.370 210.104 216.969 283.959 562.673 500.780 393.183 170.335 256.166 218.575
Inventories 0 17.699 17.400 17.080 16.750 16.432 16.068 16.118 16.069 15.979
Receivables 102.175 192.323 198.723 263.497 529.805 478.700 376.696 152.510 231.594 198.959
Cash 9.195 82 846 3.382 16.119 5.648 420 1.708 8.504 3.636
Shareholders Funds 105.857 116.607 119.158 172.804 478.776 462.829 332.570 255.184 220.742 230.430
Social Capital 900 891 876 860 843 837 819 821 819 814
Debts 15.482 178.968 105.366 108.052 89.168 515.988 516.029 372.466 476.750 415.557
Income in Advance 87.406 76.695 65.743 64.537 44.700 649.277 632.650 650.535 648.563 644.938
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 "2441 - 2441"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.575 euro in 2024 which includes Inventories of 15.979 euro, Receivables of 198.959 euro and cash availability of 3.636 euro.
The company's Equity was valued at 230.430 euro, while total Liabilities amounted to 415.557 euro. Equity increased by 10.922 euro, from 220.742 euro in 2023, to 230.430 in 2024. The Debt Ratio was 32.2% in the year 2024.

Risk Reports Prices

Reviews - Gold Refining Srl

Comments - Gold Refining Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.