Financial results - GOLDEN STAR SRL

Financial Summary - Golden Star Srl
Unique identification code: 11587530
Registration number: J22/208/1999
Nace: 4685
Sales - Ron
7.252.102
Net Profit - Ron
163.361
Employees
8
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Company Golden Star Srl with Fiscal Code 11587530 recorded a turnover of 2024 of 7.252.102, with a net profit of 163.361 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.219.309 6.572.805 5.364.066 5.116.186 6.586.527 7.613.978 11.287.858 12.273.172 7.451.544 7.252.102
Total Income - EUR 5.230.527 6.603.328 5.373.493 5.144.361 6.827.368 7.853.954 11.580.719 12.767.085 7.521.626 7.360.646
Total Expenses - EUR 5.179.227 6.304.944 5.162.596 4.927.530 6.470.430 7.424.954 10.128.175 11.982.086 7.234.001 7.158.648
Gross Profit/Loss - EUR 51.299 298.384 210.898 216.831 356.939 429.001 1.452.544 784.999 287.624 201.998
Net Profit/Loss - EUR 40.085 252.711 177.660 180.966 299.432 367.969 1.251.444 678.758 246.967 163.361
Employees 9 7 9 9 7 8 8 7 6 8
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 decreased by -2.1%, from 7.451.544 euro in the year 2023, to 7.252.102 euro in 2024. The Net Profit decreased by -82.225 euro, from 246.967 euro in 2023, to 163.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Star Srl - CUI 11587530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.120 346.501 365.552 399.264 382.375 344.822 390.464 565.016 532.168 924.435
Current Assets 2.589.151 1.681.590 2.403.760 3.081.316 3.170.766 3.208.451 2.768.475 7.938.197 6.871.071 5.092.952
Inventories 2.005.559 1.277.202 1.688.464 2.319.513 1.747.041 1.964.776 1.061.679 5.455.106 3.856.383 1.694.023
Receivables 343.136 375.138 329.996 367.072 430.692 465.205 523.561 1.364.088 1.081.518 757.060
Cash 240.456 29.250 385.299 394.731 993.032 778.470 1.183.235 1.119.003 1.933.170 2.641.868
Shareholders Funds 653.864 461.199 631.055 471.194 668.331 729.875 1.618.695 1.086.330 678.002 567.427
Social Capital 7.618 7.540 7.412 7.276 7.135 7.000 202.151 202.778 202.163 201.033
Debts 2.264.155 1.567.763 2.136.367 3.009.746 2.885.704 2.824.355 1.540.398 7.419.601 6.728.568 5.452.687
Income in Advance 0 0 2.809 501 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.092.952 euro in 2024 which includes Inventories of 1.694.023 euro, Receivables of 757.060 euro and cash availability of 2.641.868 euro.
The company's Equity was valued at 567.427 euro, while total Liabilities amounted to 5.452.687 euro. Equity decreased by -106.786 euro, from 678.002 euro in 2023, to 567.427 in 2024.

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