Financial results - HERMANNSTADT GOLDFIN SRL

Financial Summary - Hermannstadt Goldfin Srl
Unique identification code: 33691786
Registration number: J2014000886328
Nace: 6492
Sales - Ron
839.369
Net Profit - Ron
264.825
Employees
6
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Company Hermannstadt Goldfin Srl with Fiscal Code 33691786 recorded a turnover of 2024 of 839.369, with a net profit of 264.825 and having an average number of employees of 6. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermannstadt Goldfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 207.164 377.162 304.217 483.200 599.615 654.292 782.809 575.334 839.369
Total Income - EUR 0 207.164 377.334 336.464 495.209 599.707 654.292 782.977 575.561 839.493
Total Expenses - EUR 154 138.064 285.342 228.619 343.777 366.999 447.918 546.718 369.681 533.448
Gross Profit/Loss - EUR -154 69.099 91.992 107.844 151.432 232.708 206.374 236.259 205.880 306.045
Net Profit/Loss - EUR -154 60.566 86.871 104.783 146.600 227.917 200.920 228.952 196.680 264.825
Employees 0 7 11 11 9 9 9 3 5 6
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 46.7%, from 575.334 euro in the year 2023, to 839.369 euro in 2024. The Net Profit increased by 69.244 euro, from 196.680 euro in 2023, to 264.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMANNSTADT GOLDFIN SRL

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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 - Hermannstadt Goldfin Srl - CUI 33691786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.611 2.036 1.893 26.436 20.423 12.946 5.953 29.603 20.846 9.821
Current Assets 893 332.803 383.646 622.796 797.775 953.934 1.002.768 1.219.521 884.437 1.451.387
Inventories 74 47.292 84.439 207.644 278.628 305.269 271.768 228.267 286.002 331.289
Receivables 107 246.466 260.263 329.235 332.522 479.403 448.527 772.224 530.866 735.673
Cash 713 39.045 38.944 85.918 186.625 169.263 282.472 219.030 67.569 384.425
Shareholders Funds -520 60.052 88.990 191.982 249.404 236.236 431.917 229.000 266.895 527.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.044 275.059 296.835 457.593 570.457 731.159 577.068 1.020.184 638.616 933.999
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451.387 euro in 2024 which includes Inventories of 331.289 euro, Receivables of 735.673 euro and cash availability of 384.425 euro.
The company's Equity was valued at 527.209 euro, while total Liabilities amounted to 933.999 euro. Equity increased by 261.805 euro, from 266.895 euro in 2023, to 527.209 in 2024.

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