Financial results - GOLDENSEM SRL

Financial Summary - Goldensem Srl
Unique identification code: 25090785
Registration number: J2009000056376
Nace: 4621
Sales - Ron
136.044
Net Profit - Ron
14.956
Employees
1
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Company Goldensem Srl with Fiscal Code 25090785 recorded a turnover of 2024 of 136.044, with a net profit of 14.956 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldensem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.713 56.714 77.894 80.150 101.209 102.605 98.113 110.657 143.739 136.044
Total Income - EUR 44.713 56.714 77.894 80.150 101.209 102.605 98.113 110.657 143.739 136.044
Total Expenses - EUR 46.602 59.627 75.694 77.959 94.572 94.471 86.969 97.897 119.218 117.007
Gross Profit/Loss - EUR -1.889 -2.913 2.200 2.191 6.638 8.134 11.144 12.760 24.521 19.037
Net Profit/Loss - EUR -3.228 -3.479 1.421 1.389 5.644 7.123 10.158 11.675 23.084 14.956
Employees 2 2 2 2 2 2 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 decreased by -4.8%, from 143.739 euro in the year 2023, to 136.044 euro in 2024. The Net Profit decreased by -7.999 euro, from 23.084 euro in 2023, to 14.956 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 - Goldensem Srl - CUI 25090785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.112 4.070 4.001 3.928 3.852 3.779 3.695 3.706 3.695 3.674
Current Assets 26.692 27.589 21.589 22.331 22.992 21.187 32.406 40.890 54.506 45.861
Inventories 23.851 25.893 21.103 21.288 21.115 19.457 20.339 17.849 25.379 26.316
Receivables 455 698 467 847 625 919 1.119 650 1.873 1.707
Cash 2.387 998 19 196 1.252 812 10.948 22.392 27.254 17.838
Shareholders Funds 2.970 -540 890 2.263 7.864 14.838 24.667 24.744 24.669 39.487
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 27.834 32.199 24.700 23.996 18.980 10.128 11.433 19.853 33.532 10.048
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.861 euro in 2024 which includes Inventories of 26.316 euro, Receivables of 1.707 euro and cash availability of 17.838 euro.
The company's Equity was valued at 39.487 euro, while total Liabilities amounted to 10.048 euro. Equity increased by 14.956 euro, from 24.669 euro in 2023, to 39.487 in 2024.

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