Financial results - GOLDA ROMANIA SRL

Financial Summary - Golda Romania Srl
Unique identification code: 12844240
Registration number: J2000000347123
Nace: 4683
Sales - Ron
4.438.467
Net Profit - Ron
218.140
Employees
31
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Company Golda Romania Srl with Fiscal Code 12844240 recorded a turnover of 2024 of 4.438.467, with a net profit of 218.140 and having an average number of employees of 31. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golda Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.776.316 1.815.894 2.026.589 2.189.174 2.339.370 2.642.810 3.194.667 3.995.052 4.516.638 4.438.467
Total Income - EUR 1.808.430 1.851.068 2.039.446 2.198.960 2.349.495 2.656.553 3.458.042 4.035.155 4.552.713 4.472.601
Total Expenses - EUR 1.741.527 1.784.414 1.923.847 2.108.751 2.255.132 2.555.123 3.151.404 3.653.051 4.169.509 4.208.945
Gross Profit/Loss - EUR 66.903 66.654 115.598 90.208 94.363 101.430 306.638 382.104 383.204 263.656
Net Profit/Loss - EUR 55.503 55.111 75.132 74.367 77.385 85.185 262.463 330.120 329.282 218.140
Employees 20 20 24 26 29 28 25 28 31 31
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 -1.2%, from 4.516.638 euro in the year 2023, to 4.438.467 euro in 2024. The Net Profit decreased by -109.301 euro, from 329.282 euro in 2023, to 218.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Golda Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golda Romania Srl - CUI 12844240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.683 522.863 504.868 522.122 866.170 1.134.158 987.229 1.171.644 1.173.168 1.525.719
Current Assets 753.717 940.624 869.318 962.592 1.002.834 958.523 1.071.811 1.417.098 1.812.361 1.847.793
Inventories 484.508 562.019 662.831 603.077 614.539 622.104 644.562 847.742 705.222 763.906
Receivables 248.530 343.457 203.870 358.573 384.570 335.327 426.331 560.986 1.102.336 1.081.929
Cash 20.678 35.148 2.617 942 3.725 1.091 917 8.370 4.803 1.957
Shareholders Funds 236.874 280.871 321.550 390.017 459.848 536.315 786.885 1.119.446 1.392.155 1.098.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.047.481 1.185.435 1.055.606 1.097.613 1.412.751 1.559.892 1.275.603 1.469.296 1.593.374 2.274.672
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.847.793 euro in 2024 which includes Inventories of 763.906 euro, Receivables of 1.081.929 euro and cash availability of 1.957 euro.
The company's Equity was valued at 1.098.839 euro, while total Liabilities amounted to 2.274.672 euro. Equity decreased by -285.536 euro, from 1.392.155 euro in 2023, to 1.098.839 in 2024.

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