Financial results - GOLDPAN GRUP S.R.L.

Financial Summary - Goldpan Grup S.r.l.
Unique identification code: 16260376
Registration number: J04/545/2004
Nace: 1071
Sales - Ron
2.410.343
Net Profit - Ron
385.467
Employees
88
Open Account
Company Goldpan Grup S.r.l. with Fiscal Code 16260376 recorded a turnover of 2024 of 2.410.343, with a net profit of 385.467 and having an average number of employees of 88. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldpan Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.884.948 1.989.578 2.837.418 2.946.362 2.793.588 2.772.003 2.919.755 3.100.964 2.800.446 2.410.343
Total Income - EUR 2.998.866 3.039.402 3.916.424 4.051.237 3.840.963 3.725.510 3.860.410 4.334.806 4.276.444 4.172.689
Total Expenses - EUR 2.789.793 2.786.278 3.643.343 3.703.995 3.486.440 3.401.673 3.478.343 3.907.853 3.778.251 3.773.833
Gross Profit/Loss - EUR 209.074 253.125 273.081 347.242 354.524 323.837 382.067 426.954 498.193 398.857
Net Profit/Loss - EUR 178.363 219.341 247.428 330.201 311.128 278.448 334.747 363.837 430.224 385.467
Employees 95 104 125 127 124 114 109 98 100 88
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 -13.4%, from 2.800.446 euro in the year 2023, to 2.410.343 euro in 2024. The Net Profit decreased by -42.353 euro, from 430.224 euro in 2023, to 385.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldpan Grup S.r.l. - CUI 16260376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996.872 1.091.337 1.150.752 1.316.749 1.295.850 1.187.175 1.090.615 1.041.464 992.820 1.183.922
Current Assets 206.234 153.835 196.553 247.397 443.869 657.312 1.024.092 1.489.591 764.660 1.648.492
Inventories 175.196 128.443 146.091 135.601 119.902 171.353 241.755 320.889 249.302 204.240
Receivables 19.019 10.978 23.216 73.104 27.248 16.899 23.498 37.480 46.055 43.239
Cash 12.019 14.415 27.246 38.693 296.719 469.060 758.838 1.131.222 469.304 1.401.013
Shareholders Funds 468.300 672.741 862.699 1.073.015 1.363.363 1.498.452 1.757.411 1.059.448 1.486.459 1.208.075
Social Capital 157.570 155.963 153.324 150.510 147.596 144.798 141.586 142.026 141.595 140.804
Debts 734.806 572.432 484.606 491.131 376.357 346.035 357.295 1.356.401 271.022 1.624.339
Income in Advance 0 0 0 0 0 0 0 115.206 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.648.492 euro in 2024 which includes Inventories of 204.240 euro, Receivables of 43.239 euro and cash availability of 1.401.013 euro.
The company's Equity was valued at 1.208.075 euro, while total Liabilities amounted to 1.624.339 euro. Equity decreased by -270.077 euro, from 1.486.459 euro in 2023, to 1.208.075 in 2024.

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