Financial results - GOLDE ORADEA S.R.L.

Financial Summary - Golde Oradea S.r.l.
Unique identification code: 21615491
Registration number: J2007002540059
Nace: 2932
Sales - Ron
66.772.991
Net Profit - Ron
2.783.304
Employees
417
Open Account
Company Golde Oradea S.r.l. with Fiscal Code 21615491 recorded a turnover of 2024 of 66.772.991, with a net profit of 2.783.304 and having an average number of employees of 417. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golde Oradea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.578.897 25.888.409 26.790.972 35.244.494 25.506.835 27.473.997 32.227.208 34.288.937 54.715.483 66.772.991
Total Income - EUR 13.276.262 28.162.139 28.765.224 36.655.013 26.380.030 28.369.950 31.573.971 32.911.084 54.591.271 68.006.014
Total Expenses - EUR 12.497.191 24.895.191 28.203.031 32.442.269 26.566.642 25.920.324 29.220.084 31.670.525 50.553.289 64.477.278
Gross Profit/Loss - EUR 779.072 3.266.948 562.194 4.212.744 -186.612 2.449.626 2.353.887 1.240.559 4.037.982 3.528.736
Net Profit/Loss - EUR 729.584 3.266.948 364.663 4.020.693 -186.612 1.963.924 1.581.056 953.986 3.338.644 2.783.304
Employees 633 685 950 942 296 289 248 275 333 417
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 22.7%, from 54.715.483 euro in the year 2023, to 66.772.991 euro in 2024. The Net Profit decreased by -536.682 euro, from 3.338.644 euro in 2023, to 2.783.304 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 - Golde Oradea S.r.l. - CUI 21615491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.441.748 10.884.787 11.906.840 16.669.004 8.354.130 10.597.141 11.140.326 10.472.647 9.393.560 13.149.067
Current Assets 10.147.723 3.513.130 5.924.381 9.495.187 9.439.247 11.993.842 11.621.850 16.982.662 16.563.870 27.939.404
Inventories 773.326 1.325.273 773.228 1.281.169 1.744.659 2.945.793 3.262.162 4.259.459 5.531.624 7.626.801
Receivables 9.088.056 1.608.847 4.174.460 8.077.056 6.409.425 7.049.444 5.928.511 7.065.415 9.684.505 17.311.338
Cash 286.341 579.010 976.692 136.963 1.285.164 1.998.605 2.431.178 5.657.787 1.347.741 3.001.265
Shareholders Funds 4.477.558 7.804.503 8.037.101 11.837.395 10.771.095 12.530.825 13.307.304 8.636.078 11.948.534 14.665.061
Social Capital 1.200.364 1.188.122 1.168.017 1.146.582 1.124.377 1.103.062 1.078.600 1.081.947 1.078.666 1.072.637
Debts 14.124.067 6.611.313 9.744.418 15.410.184 8.010.302 11.458.077 11.733.367 15.043.211 11.245.638 18.404.418
Income in Advance 0 0 288.123 284.836 279.320 1.249.192 1.221.490 7.977.583 10.219.479 15.406.240
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.939.404 euro in 2024 which includes Inventories of 7.626.801 euro, Receivables of 17.311.338 euro and cash availability of 3.001.265 euro.
The company's Equity was valued at 14.665.061 euro, while total Liabilities amounted to 18.404.418 euro. Equity increased by 2.783.304 euro, from 11.948.534 euro in 2023, to 14.665.061 in 2024. The Debt Ratio was 38.0% in the year 2024.

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