Financial results - GOLDNET DISTRIBUTION SRL

Financial Summary - Goldnet Distribution Srl
Unique identification code: 18792116
Registration number: J2006010283400
Nace: 4777
Sales - Ron
1.547.648
Net Profit - Ron
50.573
Employees
12
Open Account
Company Goldnet Distribution Srl with Fiscal Code 18792116 recorded a turnover of 2024 of 1.547.648, with a net profit of 50.573 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldnet Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.908 612.548 758.997 785.203 908.216 678.273 725.927 954.508 1.282.967 1.547.648
Total Income - EUR 239.897 626.346 794.677 970.730 991.063 626.973 763.431 981.070 1.294.721 1.557.396
Total Expenses - EUR 220.152 593.463 829.147 854.368 1.027.545 822.386 854.556 992.206 1.348.625 1.496.651
Gross Profit/Loss - EUR 19.745 32.883 -34.469 116.361 -36.482 -195.413 -91.125 -11.136 -53.904 60.746
Net Profit/Loss - EUR 19.745 30.967 -43.294 107.327 -45.574 -202.211 -98.384 -20.893 -56.276 50.573
Employees 4 10 14 24 21 14 13 11 12 12
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 21.3%, from 1.282.967 euro in the year 2023, to 1.547.648 euro in 2024. The Net Profit increased by 50.573 euro, from 0 euro in 2023, to 50.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldnet Distribution Srl - CUI 18792116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.747 102.653 305.970 191.348 180.851 108.877 93.189 104.656 121.928 77.904
Current Assets 179.593 288.923 291.558 383.015 333.883 348.768 301.430 255.242 441.564 790.337
Inventories 162.493 278.631 288.034 262.638 244.451 297.989 264.859 221.614 340.848 608.558
Receivables 2.476 6.667 -2.072 27.929 2.164 19.762 20.406 19.128 96.093 173.025
Cash 14.623 3.625 5.597 92.448 87.267 31.017 16.164 14.500 4.624 8.754
Shareholders Funds -76.720 -44.881 -87.416 -1.606 -48.858 -250.122 -351.478 -375.015 -418.993 -368.224
Social Capital 52 140 138 150 148 165 162 162 162 161
Debts 297.060 436.457 684.944 556.819 564.467 706.924 746.981 734.913 982.485 1.235.411
Income in Advance 0 0 0 19.598 319 2.033 595 0 0 1.053
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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 790.337 euro in 2024 which includes Inventories of 608.558 euro, Receivables of 173.025 euro and cash availability of 8.754 euro.
The company's Equity was valued at -368.224 euro, while total Liabilities amounted to 1.235.411 euro. Equity increased by 48.428 euro, from -418.993 euro in 2023, to -368.224 in 2024. The Debt Ratio was 142.3% in the year 2024.

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