Financial results - GOLD SECURITY SRL

Financial Summary - Gold Security Srl
Unique identification code: 23345165
Registration number: J08/489/2008
Nace: 8020
Sales - Ron
84.250
Net Profit - Ron
9.924
Employee
2
The most important financial indicators for the company Gold Security Srl - Unique Identification Number 23345165: sales in 2023 was 84.250 euro, registering a net profit of 9.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.115 47.583 46.284 46.370 70.046 69.078 60.736 64.437 54.717 84.250
Total Income - EUR 37.526 47.955 46.434 46.499 70.264 69.135 60.774 64.475 54.718 84.355
Total Expenses - EUR 35.312 46.061 44.018 43.870 57.917 56.874 53.068 54.369 46.726 73.588
Gross Profit/Loss - EUR 2.214 1.894 2.415 2.629 12.347 12.261 7.706 10.106 7.991 10.767
Net Profit/Loss - EUR 1.088 456 1.951 2.164 11.644 11.570 7.109 9.461 7.444 9.924
Employees 2 2 2 2 3 2 2 2 2 2
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 54.4%, from 54.717 euro in the year 2022, to 84.250 euro in 2023. The Net Profit increased by 2.502 euro, from 7.444 euro in 2022, to 9.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Security Srl - CUI 23345165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 757 661 567 5.798 3.960 2.183 495 1.337
Current Assets 15.062 18.613 26.018 20.239 24.834 20.283 18.895 14.142 17.007 22.066
Inventories 13.532 14.604 13.071 13.585 19.478 15.426 12.455 11.082 10.450 5.503
Receivables 761 653 5.919 509 166 82 520 0 1.734 8.376
Cash 769 3.357 7.028 6.146 5.189 4.775 5.921 3.060 4.823 8.186
Shareholders Funds 11.172 11.721 13.552 15.487 17.090 18.214 14.020 12.658 10.651 12.861
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.906 6.940 13.244 5.435 8.321 7.965 8.840 3.722 6.951 10.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.066 euro in 2023 which includes Inventories of 5.503 euro, Receivables of 8.376 euro and cash availability of 8.186 euro.
The company's Equity was valued at 12.861 euro, while total Liabilities amounted to 10.556 euro. Equity increased by 2.242 euro, from 10.651 euro in 2022, to 12.861 in 2023.

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