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Financial results - GOLDEN APPLE PRODUCTION S.R.L.

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Financial Summary - Golden Apple Production S.r.l.
Unique identification code: 40010933
Registration number: J40/14888/2018
Nace: 124
Sales - Ron
9.904
Net Profit - Ron
2.871
Employees
Open Account
Company Golden Apple Production S.r.l. with Fiscal Code 40010933 recorded a turnover of 2024 of 9.904, with a net profit of 2.871 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Apple Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.991 4.880 8.880 0 9.904
Total Income - EUR - - - 0 3.899 5.349 4.880 8.918 110 23.624
Total Expenses - EUR - - - 2.378 5.714 10.000 3.093 2.944 10.599 20.619
Gross Profit/Loss - EUR - - - -2.378 -1.815 -4.651 1.787 5.974 -10.489 3.005
Net Profit/Loss - EUR - - - -2.378 -1.815 -4.801 1.643 5.712 -10.489 2.871
Employees - - - 0 1 0 0 0 0 0
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.
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 - Golden Apple Production S.r.l. - CUI 40010933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 126.927 132.591 263.351 330.079 328.922 340.340 323.463
Current Assets - - - 572 4.639 8.405 27.595 29.549 28.824 44.231
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 236 1.761 7 4.880 7 390 2.501
Cash - - - 335 2.878 8.397 22.715 29.542 28.434 41.730
Shareholders Funds - - - 76.272 72.981 66.796 66.958 72.878 62.168 64.692
Social Capital - - - 78.650 77.127 75.665 73.987 74.217 73.992 73.578
Debts - - - 51.737 72.883 213.430 298.998 293.901 315.279 311.548
Income in Advance - - - 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.501 euro and cash availability of 41.730 euro.
The company's Equity was valued at 64.692 euro, while total Liabilities amounted to 311.548 euro. Equity increased by 2.871 euro, from 62.168 euro in 2023, to 64.692 in 2024.
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