Financial results - GOLPAC COM SRL

Financial Summary - Golpac Com Srl
Unique identification code: 5169567
Registration number: J04/124/1994
Nace: 4711
Sales - Ron
287.589
Net Profit - Ron
20.093
Employees
7
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Company Golpac Com Srl with Fiscal Code 5169567 recorded a turnover of 2024 of 287.589, with a net profit of 20.093 and having an average number of employees of 7. 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 - Golpac Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.088 162.690 155.979 163.878 198.882 315.145 327.711 403.666 405.137 287.589
Total Income - EUR 250.442 162.880 156.057 164.445 199.300 316.549 329.711 483.754 409.306 294.165
Total Expenses - EUR 248.955 161.308 152.243 160.319 171.973 312.218 314.996 398.644 353.971 269.825
Gross Profit/Loss - EUR 1.487 1.572 3.814 4.126 27.326 4.331 14.715 85.110 55.335 24.340
Net Profit/Loss - EUR 1.249 1.275 327 3.380 25.333 1.175 11.418 80.273 51.242 20.093
Employees 6 6 6 6 6 9 10 9 6 7
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 -28.6%, from 405.137 euro in the year 2023, to 287.589 euro in 2024. The Net Profit decreased by -30.862 euro, from 51.242 euro in 2023, to 20.093 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 - Golpac Com Srl - CUI 5169567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.950 119.297 113.091 104.503 115.942 109.839 107.999 103.513 101.497 99.839
Current Assets 121.804 175.830 169.271 165.186 201.725 154.197 127.340 52.665 96.433 113.653
Inventories 119.973 170.586 166.402 163.455 196.992 151.075 123.561 46.008 41.709 23.787
Receivables 1.856 1.893 2.842 1.470 4.132 2.482 1.573 2.077 49.625 80.032
Cash -25 3.351 26 260 602 639 2.206 4.580 5.099 9.834
Shareholders Funds 127.096 127.075 125.252 87.951 111.582 110.641 119.606 130.461 181.307 196.768
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 127.220 177.516 164.444 188.936 206.086 153.847 115.757 26.419 17.984 17.419
Income in Advance 0 0 0 0 0 0 0 110 109 109
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 113.653 euro in 2024 which includes Inventories of 23.787 euro, Receivables of 80.032 euro and cash availability of 9.834 euro.
The company's Equity was valued at 196.768 euro, while total Liabilities amounted to 17.419 euro. Equity increased by 16.474 euro, from 181.307 euro in 2023, to 196.768 in 2024. The Debt Ratio was 8.1% in the year 2024.

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