Financial results - GOLDE ORADEA S.R.L.

Financial Summary - Golde Oradea S.r.l.
Unique identification code: 21615491
Registration number: J05/2540/2007
Nace: 2932
Sales - Ron
54.715.483
Net Profit - Ron
3.338.644
Employee
333
The most important financial indicators for the company Golde Oradea S.r.l. - Unique Identification Number 21615491: sales in 2023 was 54.715.483 euro, registering a net profit of 3.338.644 euro and having an average number of 333 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golde Oradea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.423.664 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
Total Income - EUR 6.811.627 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
Total Expenses - EUR 6.526.475 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
Gross Profit/Loss - EUR 285.152 779.072 3.266.948 562.194 4.212.744 -186.612 2.449.626 2.353.887 1.240.559 4.037.982
Net Profit/Loss - EUR 154.783 729.584 3.266.948 364.663 4.020.693 -186.612 1.963.924 1.581.056 953.986 3.338.644
Employees 380 633 685 950 942 296 289 248 275 333
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 60.1%, from 34.288.937 euro in the year 2022, to 54.715.483 euro in 2023. The Net Profit increased by 2.387.551 euro, from 953.986 euro in 2022, to 3.338.644 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.919.551 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
Current Assets 2.628.406 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
Inventories 552.345 773.326 1.325.273 773.228 1.281.169 1.744.659 2.945.793 3.262.162 4.259.459 5.531.624
Receivables 1.873.909 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
Cash 202.152 286.341 579.010 976.692 136.963 1.285.164 1.998.605 2.431.178 5.657.787 1.347.741
Shareholders Funds 3.716.950 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
Social Capital 1.190.429 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
Debts 4.838.085 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
Income in Advance 0 0 0 288.123 284.836 279.320 1.249.192 1.221.490 7.977.583 10.219.479
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 "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 16.563.870 euro in 2023 which includes Inventories of 5.531.624 euro, Receivables of 9.684.505 euro and cash availability of 1.347.741 euro.
The company's Equity was valued at 11.948.534 euro, while total Liabilities amounted to 11.245.638 euro. Equity increased by 3.338.644 euro, from 8.636.078 euro in 2022, to 11.948.534 in 2023. The Debt Ratio was 33.7% in the year 2023.

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