Financial results - GOLDANA SRL

Financial Summary - Goldana Srl
Unique identification code: 608394
Registration number: J07/324/1991
Nace: 3832
Sales - Ron
733.024
Net Profit - Ron
29.318
Employee
9
The most important financial indicators for the company Goldana Srl - Unique Identification Number 608394: sales in 2023 was 733.024 euro, registering a net profit of 29.318 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
Sales - Ron787K632K460K673K557K723K535K1M875K733K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 787.361 631.567 459.720 673.443 557.412 723.192 535.050 1.020.178 874.914 733.024
Total Income - EUR 853.100 794.125 468.560 799.624 655.017 842.523 676.995 1.032.881 957.939 931.742
Total Expenses - EUR 786.656 676.815 577.551 693.362 644.376 826.158 675.058 1.011.278 955.155 897.081
Gross Profit/Loss - EUR 66.443 117.310 -108.991 106.262 10.640 16.365 1.937 21.604 2.783 34.661
Net Profit/Loss - EUR 66.443 115.574 -108.991 100.998 8.932 15.601 640 18.295 2.306 29.318
Employees 29 28 22 27 25 29 25 28 16 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.0%, from 874.914 euro in the year 2022, to 733.024 euro in 2023. The Net Profit increased by 27.019 euro, from 2.306 euro in 2022, to 29.318 in the last year.
Sales - Ron787K632K460K673K557K723K535K1M875K733K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron66K116K-109K101K8.9K16K64018K2.3K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees292822272529252816920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381.865 272.444 248.179 193.716 219.771 341.920 353.127 300.340 315.890 187.981
Current Assets 461.477 478.212 387.322 495.189 293.148 170.657 166.697 220.081 157.718 214.123
Inventories 374.713 342.810 300.808 302.081 234.521 145.915 144.200 191.809 132.858 129.274
Receivables 82.478 116.373 77.151 166.977 53.741 10.170 5.333 9.601 9.997 10.239
Cash 4.286 19.029 9.363 26.132 4.886 14.572 17.164 18.670 14.863 74.610
Shareholders Funds 121.953 53.344 -56.190 39.716 13.048 95.303 94.137 253.861 362.806 391.024
Social Capital 22.311 22.497 22.268 21.891 21.489 94.829 93.031 242.581 349.184 348.125
Debts 721.389 697.312 691.691 649.189 499.872 417.274 425.687 268.343 117.437 11.402
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 "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 214.123 euro in 2023 which includes Inventories of 129.274 euro, Receivables of 10.239 euro and cash availability of 74.610 euro.
The company's Equity was valued at 391.024 euro, while total Liabilities amounted to 11.402 euro. Equity increased by 29.318 euro, from 362.806 euro in 2022, to 391.024 in 2023.

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