Financial results - GOLDREICH SRL

Financial Summary - Goldreich Srl
Unique identification code: 26007509
Registration number: J33/740/2009
Nace: 4711
Sales - Ron
839.451
Net Profit - Ron
66.924
Employees
10
Open Account
Company Goldreich Srl with Fiscal Code 26007509 recorded a turnover of 2024 of 839.451, with a net profit of 66.924 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.694 368.018 508.532 559.838 543.327 547.106 666.322 705.895 775.842 839.451
Total Income - EUR 364.506 380.178 514.378 592.633 553.990 561.929 668.256 810.909 791.546 839.731
Total Expenses - EUR 364.017 379.558 489.587 577.811 534.230 521.937 624.656 724.478 734.331 756.752
Gross Profit/Loss - EUR 489 619 24.791 14.822 19.759 39.992 43.599 86.430 57.215 82.979
Net Profit/Loss - EUR 407 419 19.507 12.575 16.580 33.418 36.660 80.531 51.243 66.924
Employees 17 17 18 19 18 16 16 14 13 10
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 8.8%, from 775.842 euro in the year 2023, to 839.451 euro in 2024. The Net Profit increased by 15.967 euro, from 51.243 euro in 2023, to 66.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLDREICH SRL

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Goldreich Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldreich Srl - CUI 26007509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.408 230.374 565.234 584.167 582.532 543.747 541.222 559.276 848.664 679.395
Current Assets 57.106 106.128 58.173 71.828 115.777 88.394 98.157 207.133 356.303 115.405
Inventories 42.130 55.914 37.378 34.491 26.498 26.186 30.616 37.992 37.890 50.540
Receivables 3.402 25.980 18.963 19.129 37.157 38.553 54.588 101.893 223.977 49.292
Cash 11.573 24.234 1.832 18.208 52.122 23.654 12.952 67.248 94.436 15.574
Shareholders Funds 68.258 67.981 86.338 97.329 277.857 269.229 299.923 381.385 431.472 309.195
Social Capital 58.495 57.898 56.919 55.874 54.792 53.753 52.565 52.728 52.568 52.275
Debts 136.044 269.287 534.915 544.760 411.332 362.911 339.456 385.024 773.496 485.605
Income in Advance 0 20.990 17.482 14.629 9.120 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.405 euro in 2024 which includes Inventories of 50.540 euro, Receivables of 49.292 euro and cash availability of 15.574 euro.
The company's Equity was valued at 309.195 euro, while total Liabilities amounted to 485.605 euro. Equity decreased by -119.865 euro, from 431.472 euro in 2023, to 309.195 in 2024.

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