Company Golden Energy Căteasca Srl with Fiscal Code 30378033
recorded a turnover of 2024 of
442.024,
with a net profit of
144.695
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Golden Energy Căteasca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
72.095
581.784
982.035
477.202
428.176
973.335
40.028
442.024
Total Income - EUR
0
0
72.095
584.536
987.133
568.001
570.220
974.149
40.874
539.950
Total Expenses - EUR
2.962
156
50.650
280.649
569.358
448.842
166.445
344.350
39.936
384.270
Gross Profit/Loss - EUR
-2.962
-156
21.445
303.887
417.775
119.159
403.775
629.798
938
155.680
Net Profit/Loss - EUR
-2.962
-156
20.725
298.042
407.954
113.844
399.995
620.252
529
144.695
Employees
0
0
0
14
21
14
5
4
4
4
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 1,010.5%, from 40.028 euro in the year 2023, to 442.024 euro in 2024.
The Net Profit increased by 144.169 euro, from 529 euro in 2023, to 144.695 in the last year.
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Financial Rating - GOLDEN ENERGY CĂTEASCA SRL
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Financial Reports - Golden Energy Căteasca Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Golden Energy Căteasca Srl - CUI 30378033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.306
29.438
37.135
88.430
140.925
32.295
455.909
194.697
825.723
702.133
Current Assets
1.005
2.388
58.497
463.685
980.951
563.327
509.996
1.360.000
1.283.640
1.500.209
Inventories
0
0
18
413
19.394
0
0
0
0
0
Receivables
1.005
623
52.415
442.318
960.605
518.780
501.239
1.351.654
1.268.938
1.341.550
Cash
0
1.764
6.064
20.954
952
44.547
8.756
8.346
14.702
158.659
Shareholders Funds
-5.855
-5.952
14.874
312.643
714.543
508.580
897.297
614.873
613.537
875.343
Social Capital
45
45
44
43
42
83
81
81
81
120.620
Debts
38.166
37.777
80.758
239.472
407.334
87.041
68.608
939.825
1.542.170
955.858
Income in Advance
0
0
0
0
0
0
0
0
0
371.142
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.500.209 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.341.550 euro and cash availability of
158.659 euro.
The company's Equity was valued at
875.343 euro, while total Liabilities amounted to
955.858 euro.
Equity increased by 265.235 euro, from 613.537 euro in 2023, to 875.343 in 2024.
The Debt Ratio was 43.4% in the year 2024.
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