Financial results - GOLDPROFIL SRL

Financial Summary - Goldprofil Srl
Unique identification code: 23903504
Registration number: J04/979/2008
Nace: 4673
Sales - Ron
2.960.854
Net Profit - Ron
322.031
Employees
2
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Company Goldprofil Srl with Fiscal Code 23903504 recorded a turnover of 2024 of 2.960.854, with a net profit of 322.031 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.146 571.723 243.260 354.129 105.386 138.431 239.431 1.589.148 2.666.202 2.960.854
Total Income - EUR 222.593 577.647 246.220 358.761 104.886 141.501 239.176 1.589.148 2.666.202 2.960.854
Total Expenses - EUR 229.230 544.533 236.114 336.756 114.941 133.056 198.502 1.228.794 2.285.602 2.588.134
Gross Profit/Loss - EUR -6.636 33.114 10.106 22.005 -10.055 8.444 40.673 360.354 380.600 372.721
Net Profit/Loss - EUR -6.636 28.818 7.948 18.428 -11.114 7.016 38.443 326.482 328.831 322.031
Employees 5 3 4 4 2 2 2 2 2 2
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 11.7%, from 2.666.202 euro in the year 2023, to 2.960.854 euro in 2024. The Net Profit decreased by -4.963 euro, from 328.831 euro in 2023, to 322.031 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 - Goldprofil Srl - CUI 23903504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.448 28.390 21.216 18.697 16.247 13.891 11.580 25.038 82.407 139.577
Current Assets 461.161 449.285 432.684 453.468 392.926 425.532 483.087 648.734 896.222 1.010.575
Inventories 81.183 76.131 79.051 93.515 70.365 61.774 70.444 155.621 147.502 119.199
Receivables 365.803 347.335 336.801 331.137 313.794 343.074 379.065 455.982 685.286 807.736
Cash 14.174 25.819 16.832 28.816 8.766 20.684 33.578 37.131 63.433 83.640
Shareholders Funds 80.383 97.247 81.658 98.588 70.813 76.420 108.114 347.630 546.726 665.979
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 414.226 380.428 372.241 373.577 338.360 363.003 386.554 326.142 431.903 484.173
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.575 euro in 2024 which includes Inventories of 119.199 euro, Receivables of 807.736 euro and cash availability of 83.640 euro.
The company's Equity was valued at 665.979 euro, while total Liabilities amounted to 484.173 euro. Equity increased by 122.308 euro, from 546.726 euro in 2023, to 665.979 in 2024.

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