Financial results - GOLDEN SUN PLAST SRL

Financial Summary - Golden Sun Plast Srl
Unique identification code: 33496742
Registration number: J2014001959353
Nace: 4683
Sales - Ron
617.067
Net Profit - Ron
74.618
Employees
1
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Company Golden Sun Plast Srl with Fiscal Code 33496742 recorded a turnover of 2024 of 617.067, with a net profit of 74.618 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Sun Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.517 252.610 299.387 377.257 471.442 625.503 445.411 516.514 514.985 617.067
Total Income - EUR 188.048 252.906 300.000 377.601 471.851 625.742 445.885 517.043 515.655 617.124
Total Expenses - EUR 174.791 233.656 281.143 447.303 474.324 626.595 391.536 451.382 698.811 530.505
Gross Profit/Loss - EUR 13.257 19.250 18.857 -69.702 -2.474 -853 54.349 65.661 -183.156 86.620
Net Profit/Loss - EUR 11.132 16.093 13.582 -81.021 -16.617 -18.230 40.978 55.563 -190.169 74.618
Employees 0 0 0 0 0 0 0 0 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 20.5%, from 514.985 euro in the year 2023, to 617.067 euro in 2024. The Net Profit increased by 74.618 euro, from 0 euro in 2023, to 74.618 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 Sun Plast Srl - CUI 33496742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 333 0 0 0 0 0 0 0 0
Current Assets 66.274 193.480 341.510 224.754 207.634 189.230 215.552 484.191 278.551 554.348
Inventories 4.310 21.849 25.914 14.056 19.045 21.430 27.515 31.049 17.234 20.395
Receivables 45.786 116.522 123.176 208.467 186.662 140.318 143.946 225.593 217.167 382.105
Cash 16.179 55.108 192.420 2.231 1.927 27.483 44.091 227.549 44.149 151.847
Shareholders Funds 10.996 15.968 23.309 -71.299 -86.536 -103.125 -59.861 -4.484 -194.639 -118.934
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 56.108 177.844 318.200 296.054 294.170 292.356 275.412 488.675 473.190 673.365
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.348 euro in 2024 which includes Inventories of 20.395 euro, Receivables of 382.105 euro and cash availability of 151.847 euro.
The company's Equity was valued at -118.934 euro, while total Liabilities amounted to 673.365 euro. Equity increased by 74.618 euro, from -194.639 euro in 2023, to -118.934 in 2024.

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