Financial results - GOLDEN GLASS SERVICII SRL

Financial Summary - Golden Glass Servicii Srl
Unique identification code: 8367810
Registration number: J12/696/1996
Nace: 4752
Sales - Ron
234.189
Net Profit - Ron
13.621
Employees
7
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Company Golden Glass Servicii Srl with Fiscal Code 8367810 recorded a turnover of 2024 of 234.189, with a net profit of 13.621 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Glass Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.896 128.710 162.388 185.782 216.426 206.008 215.228 231.988 229.299 234.189
Total Income - EUR 123.905 129.117 163.891 185.782 222.001 206.474 215.228 232.619 229.308 234.219
Total Expenses - EUR 136.125 133.406 163.732 185.213 215.888 204.237 218.995 229.416 205.592 215.534
Gross Profit/Loss - EUR -12.220 -4.289 160 569 6.113 2.237 -3.767 3.204 23.716 18.685
Net Profit/Loss - EUR -12.220 -4.289 -1.401 -1.288 3.893 227 -5.920 873 21.423 13.621
Employees 7 7 6 7 7 7 7 9 8 7
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 2.7%, from 229.299 euro in the year 2023, to 234.189 euro in 2024. The Net Profit decreased by -7.683 euro, from 21.423 euro in 2023, to 13.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Glass Servicii Srl - CUI 8367810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.033 68.454 63.962 59.597 59.585 58.455 52.809 46.443 41.955 49.681
Current Assets 57.623 55.233 41.483 43.357 42.080 41.401 41.450 56.988 76.619 71.318
Inventories 7.855 12.384 23.567 20.687 11.973 13.933 15.127 35.322 41.731 32.881
Receivables 42.787 37.934 11.531 17.308 21.098 22.556 19.484 15.213 22.826 20.537
Cash 6.981 4.915 6.384 5.363 9.009 4.913 6.839 6.453 12.061 17.899
Shareholders Funds -22.483 -26.543 -27.495 -28.278 -23.837 -23.158 -28.565 -27.780 -6.272 7.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.139 150.229 132.940 131.232 125.502 123.015 122.823 131.210 124.846 113.616
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.318 euro in 2024 which includes Inventories of 32.881 euro, Receivables of 20.537 euro and cash availability of 17.899 euro.
The company's Equity was valued at 7.383 euro, while total Liabilities amounted to 113.616 euro. Equity increased by 13.621 euro, from -6.272 euro in 2023, to 7.383 in 2024.

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