Financial results - GOLDEN PROVIDER DISTRIBUTION SRL

Financial Summary - Golden Provider Distribution Srl
Unique identification code: 28016198
Registration number: J2011001401408
Nace: 4639
Sales - Ron
49.035.970
Net Profit - Ron
3.588.091
Employees
44
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Company Golden Provider Distribution Srl with Fiscal Code 28016198 recorded a turnover of 2024 of 49.035.970, with a net profit of 3.588.091 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Provider Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.586.763 15.411.845 19.252.616 21.532.447 24.184.184 18.466.087 27.342.018 37.463.682 42.835.711 49.035.970
Total Income - EUR 10.668.113 15.528.980 19.349.948 21.821.957 24.796.599 19.203.239 28.777.172 39.544.161 43.748.852 50.484.032
Total Expenses - EUR 9.736.769 13.941.078 17.790.720 19.739.890 22.430.310 17.787.018 26.064.844 36.592.874 41.237.505 46.356.522
Gross Profit/Loss - EUR 931.345 1.587.902 1.559.228 2.082.067 2.366.289 1.416.220 2.712.327 2.951.287 2.511.347 4.127.510
Net Profit/Loss - EUR 782.233 1.330.726 1.304.268 1.793.972 2.049.933 1.224.928 2.358.630 2.594.806 2.181.101 3.588.091
Employees 40 47 68 46 44 41 46 47 48 44
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 15.1%, from 42.835.711 euro in the year 2023, to 49.035.970 euro in 2024. The Net Profit increased by 1.419.179 euro, from 2.181.101 euro in 2023, to 3.588.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Provider Distribution Srl - CUI 28016198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.814 992.509 1.049.118 1.107.319 1.394.364 1.882.999 3.062.340 3.709.290 3.941.200 5.120.632
Current Assets 2.286.174 3.443.957 4.683.969 4.783.013 4.537.144 4.661.347 6.054.038 11.338.658 12.761.918 15.102.394
Inventories 849.265 1.417.143 2.265.949 2.334.862 1.907.860 2.248.543 3.460.368 6.818.955 6.191.813 8.036.693
Receivables 1.120.940 1.903.270 2.256.795 2.302.044 2.402.088 1.596.086 2.194.345 4.434.386 5.951.086 6.460.064
Cash 315.969 123.544 161.225 146.107 227.196 816.718 399.326 85.318 619.019 605.638
Shareholders Funds 1.263.620 2.079.779 3.353.187 4.440.946 5.720.002 6.408.447 7.817.492 8.465.975 10.621.403 12.862.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.401.368 2.356.687 2.379.900 1.457.655 228.215 153.378 1.322.571 6.614.185 6.120.819 7.398.007
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.102.394 euro in 2024 which includes Inventories of 8.036.693 euro, Receivables of 6.460.064 euro and cash availability of 605.638 euro.
The company's Equity was valued at 12.862.841 euro, while total Liabilities amounted to 7.398.007 euro. Equity increased by 2.300.797 euro, from 10.621.403 euro in 2023, to 12.862.841 in 2024.

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