Financial results - GOLDEN DISTRIBUTION COMPANY SRL

Financial Summary - Golden Distribution Company Srl
Unique identification code: 25915203
Registration number: J2009000492280
Nace: 4683
Sales - Ron
4.049.263
Net Profit - Ron
426.064
Employees
12
Open Account
Company Golden Distribution Company Srl with Fiscal Code 25915203 recorded a turnover of 2024 of 4.049.263, with a net profit of 426.064 and having an average number of employees of 12. 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 - Golden Distribution Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.965 1.084.149 1.299.507 1.749.510 1.925.982 2.363.126 3.053.679 3.891.779 3.934.773 4.049.263
Total Income - EUR 865.502 1.086.831 1.301.382 1.750.714 1.935.039 2.368.009 3.059.365 3.934.964 3.938.929 4.070.208
Total Expenses - EUR 791.339 987.023 1.202.386 1.623.282 1.748.664 2.091.173 2.668.202 3.539.743 3.440.665 3.573.331
Gross Profit/Loss - EUR 74.164 99.808 98.996 127.432 186.376 276.836 391.164 395.221 498.264 496.877
Net Profit/Loss - EUR 61.683 83.666 79.606 105.691 156.804 234.037 328.071 341.720 428.298 426.064
Employees 6 7 9 9 10 9 12 12 11 12
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 3.5%, from 3.934.773 euro in the year 2023, to 4.049.263 euro in 2024. The Net Profit increased by 160 euro, from 428.298 euro in 2023, to 426.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Golden Distribution Company Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Distribution Company Srl - CUI 25915203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.606 26.750 68.806 110.952 160.093 198.205 453.408 519.202 546.517 614.788
Current Assets 382.628 351.827 413.456 503.412 581.889 897.805 1.011.024 1.350.394 1.397.184 1.704.332
Inventories 161.879 138.629 159.363 175.228 208.724 198.378 336.211 278.939 404.104 406.309
Receivables 191.693 190.065 241.217 324.146 362.201 442.305 635.911 721.828 763.293 689.578
Cash 29.056 23.133 12.876 4.037 10.964 257.123 38.901 349.626 229.787 608.446
Shareholders Funds 94.057 83.720 79.659 105.742 218.664 381.377 609.747 859.566 1.122.207 1.383.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.177 294.858 403.679 511.432 525.382 716.377 856.056 1.011.722 827.435 942.253
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 1.704.332 euro in 2024 which includes Inventories of 406.309 euro, Receivables of 689.578 euro and cash availability of 608.446 euro.
The company's Equity was valued at 1.383.612 euro, while total Liabilities amounted to 942.253 euro. Equity increased by 267.676 euro, from 1.122.207 euro in 2023, to 1.383.612 in 2024.

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