The most important financial indicators for the company Golden Foods Snacks S.a. - Unique Identification Number 24645268:
sales in 2023 was
17.532.044
euro, registering a net profit of
577.121
euro and having an average number of
117
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 39.2%, from 12.630.483 euro in the year 2022, to 17.532.044 euro in 2023.
The Net Profit increased by 561.877 euro, from 15.290 euro in 2022, to 577.121 in the last year.
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 Foods Snacks S.a. - CUI 24645268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.047.073
5.725.770
5.427.657
5.340.110
5.353.580
5.971.711
5.857.635
6.681.591
6.894.053
6.729.304
Current Assets
2.904.203
3.037.551
2.589.015
1.806.492
2.079.842
2.507.028
3.257.450
2.853.015
5.738.713
6.062.474
Inventories
679.433
616.846
816.572
662.870
834.011
776.784
1.162.200
1.256.599
1.442.229
1.769.211
Receivables
1.863.824
2.127.336
1.504.015
1.047.557
1.569.047
1.609.708
2.069.837
1.397.598
3.859.500
3.024.531
Cash
360.946
293.368
268.429
96.065
-323.216
120.536
25.412
198.818
436.984
1.268.732
Shareholders Funds
-904.170
3.242.183
3.339.838
3.714.026
3.922.077
3.929.214
3.857.202
4.211.556
5.655.324
5.917.433
Social Capital
5.174.820
9.355.244
9.259.833
5.144.371
5.049.962
4.952.164
4.858.283
4.376.567
5.867.789
5.849.995
Debts
4.869.641
5.521.137
4.693.016
3.441.608
3.518.197
4.601.614
5.323.106
5.434.138
7.224.482
6.917.108
Income in Advance
0
0
0
0
0
0
0
0
0
92.163
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.062.474 euro in 2023 which includes Inventories of
1.769.211 euro, Receivables of
3.024.531 euro and cash availability of
1.268.732 euro.
The company's Equity was valued at
5.917.433 euro, while total Liabilities amounted to
6.917.108 euro.
Equity increased by 279.258 euro, from 5.655.324 euro in 2022, to 5.917.433 in 2023.
The Debt Ratio was 53.5% in the year 2023.
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Comments - Golden Foods Snacks S.a.