Financial results - GOLDSTAR IMEX SRL

Financial Summary - Goldstar Imex Srl
Unique identification code: 8553456
Registration number: J32/332/1996
Nace: 3832
Sales - Ron
1.381.129
Net Profit - Ron
140.971
Employee
30
The most important financial indicators for the company Goldstar Imex Srl - Unique Identification Number 8553456: sales in 2023 was 1.381.129 euro, registering a net profit of 140.971 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goldstar Imex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.553 710.622 815.223 899.555 1.206.850 1.218.947 712.837 1.567.604 1.213.773 1.381.129
Total Income - EUR 561.860 726.970 846.605 989.985 1.231.017 1.293.881 756.533 1.652.868 1.370.549 1.455.757
Total Expenses - EUR 487.986 602.340 685.587 811.604 1.017.591 1.202.196 748.546 1.294.274 1.174.168 1.286.872
Gross Profit/Loss - EUR 73.875 124.629 161.019 178.381 213.426 91.684 7.987 358.594 196.380 168.885
Net Profit/Loss - EUR 62.730 109.442 137.499 144.922 193.443 77.433 6.169 332.796 183.380 140.971
Employees 25 36 33 33 43 41 32 25 30 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 1.213.773 euro in the year 2022, to 1.381.129 euro in 2023. The Net Profit decreased by -41.853 euro, from 183.380 euro in 2022, to 140.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goldstar Imex Srl - CUI 8553456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.266 185.081 418.392 503.900 538.582 524.800 450.760 447.929 551.113 518.553
Current Assets 228.790 410.886 427.075 684.308 777.101 888.299 888.772 971.984 1.169.839 1.248.022
Inventories 64.556 97.599 106.960 180.288 296.746 321.470 408.701 441.483 810.160 869.919
Receivables 161.303 223.471 264.658 400.276 406.821 508.173 369.182 366.076 308.869 314.882
Cash 2.931 89.816 55.457 103.744 73.534 58.656 110.889 164.424 50.809 63.222
Shareholders Funds 256.350 367.931 349.322 488.333 650.195 683.427 610.014 704.575 853.855 916.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.621 228.753 499.885 703.425 669.565 733.265 731.866 719.904 871.889 856.048
Income in Advance 0 0 0 0 0 0 0 1.050 617 181
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.022 euro in 2023 which includes Inventories of 869.919 euro, Receivables of 314.882 euro and cash availability of 63.222 euro.
The company's Equity was valued at 916.425 euro, while total Liabilities amounted to 856.048 euro. Equity increased by 65.160 euro, from 853.855 euro in 2022, to 916.425 in 2023. The Debt Ratio was 48.3% in the year 2023.

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