Financial results - GOLD SECURITY SRL

Financial Summary - Gold Security Srl
Unique identification code: 23345165
Registration number: J08/489/2008
Nace: 8020
Sales - Ron
117.241
Net Profit - Ron
22.628
Employees
2
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Company Gold Security Srl with Fiscal Code 23345165 recorded a turnover of 2024 of 117.241, with a net profit of 22.628 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.583 46.284 46.370 70.046 69.078 60.736 64.437 54.717 84.250 117.241
Total Income - EUR 47.955 46.434 46.499 70.264 69.135 60.774 64.475 54.718 84.355 117.856
Total Expenses - EUR 46.061 44.018 43.870 57.917 56.874 53.068 54.369 46.726 73.588 92.736
Gross Profit/Loss - EUR 1.894 2.415 2.629 12.347 12.261 7.706 10.106 7.991 10.767 25.120
Net Profit/Loss - EUR 456 1.951 2.164 11.644 11.570 7.109 9.461 7.444 9.924 22.628
Employees 2 2 2 3 2 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 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 increased by 39.9%, from 84.250 euro in the year 2023, to 117.241 euro in 2024. The Net Profit increased by 12.760 euro, from 9.924 euro in 2023, to 22.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 757 661 567 5.798 3.960 2.183 495 1.337 23.144
Current Assets 18.613 26.018 20.239 24.834 20.283 18.895 14.142 17.007 22.066 17.143
Inventories 14.604 13.071 13.585 19.478 15.426 12.455 11.082 10.450 5.503 6.579
Receivables 653 5.919 509 166 82 520 0 1.734 8.376 402
Cash 3.357 7.028 6.146 5.189 4.775 5.921 3.060 4.823 8.186 10.161
Shareholders Funds 11.721 13.552 15.487 17.090 18.214 14.020 12.658 10.651 12.861 27.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.940 13.244 5.435 8.321 7.965 8.840 3.722 6.951 10.556 13.135
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 "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 17.143 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 402 euro and cash availability of 10.161 euro.
The company's Equity was valued at 27.496 euro, while total Liabilities amounted to 13.135 euro. Equity increased by 14.707 euro, from 12.861 euro in 2023, to 27.496 in 2024.

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