Financial results - GOLDANA SRL

Financial Summary - Goldana Srl
Unique identification code: 608394
Registration number: J07/324/1991
Nace: 3832
Sales - Ron
676.134
Net Profit - Ron
672
Employees
14
Open Account
Company Goldana Srl with Fiscal Code 608394 recorded a turnover of 2024 of 676.134, with a net profit of 672 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.567 459.720 673.443 557.412 723.192 535.050 1.020.178 874.914 733.024 676.134
Total Income - EUR 794.125 468.560 799.624 655.017 842.523 676.995 1.032.881 957.939 931.742 783.887
Total Expenses - EUR 676.815 577.551 693.362 644.376 826.158 675.058 1.011.278 955.155 897.081 783.097
Gross Profit/Loss - EUR 117.310 -108.991 106.262 10.640 16.365 1.937 21.604 2.783 34.661 790
Net Profit/Loss - EUR 115.574 -108.991 100.998 8.932 15.601 640 18.295 2.306 29.318 672
Employees 28 22 27 25 29 25 28 16 9 14
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 -7.2%, from 733.024 euro in the year 2023, to 676.134 euro in 2024. The Net Profit decreased by -28.482 euro, from 29.318 euro in 2023, to 672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldana Srl - CUI 608394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.444 248.179 193.716 219.771 341.920 353.127 300.340 315.890 187.981 146.109
Current Assets 478.212 387.322 495.189 293.148 170.657 166.697 220.081 157.718 214.123 231.374
Inventories 342.810 300.808 302.081 234.521 145.915 144.200 191.809 132.858 129.274 142.649
Receivables 116.373 77.151 166.977 53.741 10.170 5.333 9.601 9.997 10.239 2.120
Cash 19.029 9.363 26.132 4.886 14.572 17.164 18.670 14.863 74.610 66.501
Shareholders Funds 53.344 -56.190 39.716 13.048 95.303 94.137 253.861 362.806 391.024 364.985
Social Capital 22.497 22.268 21.891 21.489 94.829 93.031 242.581 349.184 348.125 321.653
Debts 697.312 691.691 649.189 499.872 417.274 425.687 268.343 117.437 11.402 20.285
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.374 euro in 2024 which includes Inventories of 142.649 euro, Receivables of 2.120 euro and cash availability of 66.501 euro.
The company's Equity was valued at 364.985 euro, while total Liabilities amounted to 20.285 euro. Equity decreased by -23.854 euro, from 391.024 euro in 2023, to 364.985 in 2024.

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