Financial results - GOLDEN IASFOOD SRL

Financial Summary - Golden Iasfood Srl
Unique identification code: 37795224
Registration number: J5/1670/2017
Nace: 1089
Sales - Ron
148.494
Net Profit - Ron
24.005
Employees
4
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Company Golden Iasfood Srl with Fiscal Code 37795224 recorded a turnover of 2024 of 148.494, with a net profit of 24.005 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Iasfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 42.463 113.727 117.617 86.010 146.471 148.494
Total Income - EUR - - 0 1.606 53.260 135.420 124.635 93.984 154.622 153.706
Total Expenses - EUR - - 38 11.196 49.798 104.760 114.614 96.316 121.171 126.172
Gross Profit/Loss - EUR - - -38 -9.590 3.461 30.660 10.021 -2.332 33.451 27.535
Net Profit/Loss - EUR - - -38 -9.590 3.036 29.612 8.986 -3.063 32.060 24.005
Employees - - 0 3 4 5 6 4 4 4
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 2.0%, from 146.471 euro in the year 2023, to 148.494 euro in 2024. The Net Profit decreased by -7.876 euro, from 32.060 euro in 2023, to 24.005 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 - Golden Iasfood Srl - CUI 37795224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.946 31.504 27.754 22.181 17.277 12.266 7.514
Current Assets - - 17 2.590 13.946 32.777 36.346 35.535 72.636 57.177
Inventories - - 0 920 4.870 14.437 18.758 20.760 24.972 28.988
Receivables - - 0 210 6.530 11.505 14.774 12.217 37.291 23.656
Cash - - 17 1.461 2.546 6.835 2.814 2.558 10.373 4.534
Shareholders Funds - - 6 -9.584 -6.362 23.371 31.839 28.875 60.847 47.801
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 8.782 20.419 11.004 5.885 7.263 11.965 9.377
Income in Advance - - 0 40.462 31.504 26.271 21.155 16.674 12.089 7.514
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.177 euro in 2024 which includes Inventories of 28.988 euro, Receivables of 23.656 euro and cash availability of 4.534 euro.
The company's Equity was valued at 47.801 euro, while total Liabilities amounted to 9.377 euro. Equity decreased by -12.706 euro, from 60.847 euro in 2023, to 47.801 in 2024. The Debt Ratio was 14.5% in the year 2024.

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