Financial results - GOLDEN ROPACK SRL

Financial Summary - Golden Ropack Srl
Unique identification code: 20551403
Registration number: J13/84/2007
Nace: 1721
Sales - Ron
145.341
Net Profit - Ron
10.736
Employees
1
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Company Golden Ropack Srl with Fiscal Code 20551403 recorded a turnover of 2024 of 145.341, with a net profit of 10.736 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.853 135.495 140.312 145.662 92.723 102.414 109.671 132.346 127.022 145.341
Total Income - EUR 122.853 142.418 140.312 145.662 92.723 102.414 109.671 132.347 127.022 145.341
Total Expenses - EUR 110.595 120.828 117.014 129.930 91.518 99.811 108.460 118.840 121.446 131.523
Gross Profit/Loss - EUR 12.258 21.589 23.298 15.732 1.204 2.603 1.211 13.506 5.576 13.818
Net Profit/Loss - EUR 10.176 17.492 21.017 14.275 268 1.654 115 12.275 4.330 10.736
Employees 3 3 0 2 2 2 2 2 1 1
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 15.1%, from 127.022 euro in the year 2023, to 145.341 euro in 2024. The Net Profit increased by 6.430 euro, from 4.330 euro in 2023, to 10.736 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 Ropack Srl - CUI 20551403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.595 30.658 31.637 28.081 33.591 29.975 27.021 24.595 23.468 22.161
Current Assets 61.772 67.377 91.088 70.625 71.789 79.630 76.623 91.009 68.358 82.887
Inventories 37.032 44.773 47.484 48.420 51.116 41.093 41.234 39.788 30.159 33.078
Receivables 16.157 17.734 15.490 14.973 19.706 25.035 22.690 21.390 25.353 32.686
Cash 8.583 4.870 28.114 7.233 968 13.502 12.699 29.831 12.846 17.124
Shareholders Funds 10.478 17.791 38.507 52.076 56.562 57.143 55.991 68.440 42.238 16.767
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 85.890 80.244 84.218 46.630 49.422 52.461 47.653 47.164 49.588 88.281
Income in Advance 0 0 0 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 "1721 - 1721"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.887 euro in 2024 which includes Inventories of 33.078 euro, Receivables of 32.686 euro and cash availability of 17.124 euro.
The company's Equity was valued at 16.767 euro, while total Liabilities amounted to 88.281 euro. Equity decreased by -25.235 euro, from 42.238 euro in 2023, to 16.767 in 2024.

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