Financial results - GOLDEN PAS FRUCT SRL

Financial Summary - Golden Pas Fruct Srl
Unique identification code: 36823024
Registration number: J2016004313127
Nace: 4631
Sales - Ron
77.112
Net Profit - Ron
-4.043
Employees
1
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Company Golden Pas Fruct Srl with Fiscal Code 36823024 recorded a turnover of 2024 of 77.112, with a net profit of -4.043 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Pas Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.153 50.498 58.807 47.031 60.483 52.220 47.270 77.112
Total Income - EUR - - 48.364 50.509 58.949 47.053 60.483 52.220 47.270 77.112
Total Expenses - EUR - - 59.167 47.527 54.465 55.801 63.744 51.192 45.935 79.963
Gross Profit/Loss - EUR - - -10.803 2.982 4.484 -8.748 -3.262 1.027 1.335 -2.851
Net Profit/Loss - EUR - - -11.287 2.063 3.926 -9.020 -3.751 505 862 -4.043
Employees - - 2 2 2 1 1 1 1 1
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 64.0%, from 47.270 euro in the year 2023, to 77.112 euro in 2024. The Net Profit decreased by -857 euro, from 862 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Pas Fruct Srl - CUI 36823024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.479 1.245 1.015 1.989 1.873 1.018
Current Assets - - 3.454 5.567 6.940 20.296 5.988 3.967 4.677 9.345
Inventories - - 1.099 5.184 3.301 5.297 4.662 2.146 535 5.891
Receivables - - 2.307 263 584 2.166 1.040 444 292 1.200
Cash - - 48 121 3.055 12.834 287 1.377 3.851 2.254
Shareholders Funds - - -11.243 -8.974 -4.874 -13.802 -14.479 -14.019 -13.114 -17.068
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.697 14.541 13.293 35.342 21.482 19.975 19.664 27.432
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.345 euro in 2024 which includes Inventories of 5.891 euro, Receivables of 1.200 euro and cash availability of 2.254 euro.
The company's Equity was valued at -17.068 euro, while total Liabilities amounted to 27.432 euro. Equity decreased by -4.028 euro, from -13.114 euro in 2023, to -17.068 in 2024.

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