Financial results - REAL GOLD SRL

Financial Summary - Real Gold Srl
Unique identification code: 14174627
Registration number: J51/227/2001
Nace: 6492
Sales - Ron
1.101.812
Net Profit - Ron
145.573
Employees
24
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Company Real Gold Srl with Fiscal Code 14174627 recorded a turnover of 2024 of 1.101.812, with a net profit of 145.573 and having an average number of employees of 24. 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 - Real Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.412 502.550 477.891 694.972 866.426 655.742 860.296 1.055.967 1.158.246 1.101.812
Total Income - EUR 768.985 940.636 674.526 898.679 879.506 812.303 986.913 1.210.797 1.261.521 1.194.098
Total Expenses - EUR 746.766 898.084 638.170 874.714 826.621 730.234 780.424 989.104 1.019.062 1.026.069
Gross Profit/Loss - EUR 22.219 42.552 36.356 23.965 52.885 82.069 206.489 221.692 242.460 168.029
Net Profit/Loss - EUR 19.121 36.824 25.020 17.004 44.167 76.809 199.035 207.249 232.446 145.573
Employees 34 31 31 46 43 35 26 30 25 24
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 -4.3%, from 1.158.246 euro in the year 2023, to 1.101.812 euro in 2024. The Net Profit decreased by -85.574 euro, from 232.446 euro in 2023, to 145.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Real Gold Srl - CUI 14174627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.779.926 2.212.413 2.605.518 2.774.489 2.723.838 2.785.564 2.713.516 2.796.509 2.868.097 2.890.586
Current Assets 1.044.387 805.323 939.525 1.474.144 1.304.337 1.102.042 1.155.126 1.193.043 1.267.851 1.177.884
Inventories 590.538 491.135 486.553 602.066 612.114 587.263 607.013 630.171 671.715 637.292
Receivables 448.962 309.912 451.248 833.406 658.638 488.900 501.048 549.855 535.921 499.065
Cash 4.888 4.276 1.725 38.671 33.585 25.879 47.065 13.017 60.215 41.526
Shareholders Funds 479.227 2.249.275 2.230.084 2.160.240 2.162.572 2.187.737 2.338.011 2.552.513 2.785.288 2.882.732
Social Capital 20.405 1.781.420 1.751.275 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 2.351.617 768.461 1.314.959 2.088.392 1.860.045 1.688.864 1.521.257 1.414.796 1.328.097 1.216.761
Income in Advance 0 0 0 0 5.558 11.005 9.374 22.243 22.563 12.109
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 "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 1.177.884 euro in 2024 which includes Inventories of 637.292 euro, Receivables of 499.065 euro and cash availability of 41.526 euro.
The company's Equity was valued at 2.882.732 euro, while total Liabilities amounted to 1.216.761 euro. Equity increased by 113.010 euro, from 2.785.288 euro in 2023, to 2.882.732 in 2024. The Debt Ratio was 29.6% in the year 2024.

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