Financial results - O&A GOLDEN FOIL S.R.L.

Financial Summary - O&A Golden Foil S.r.l.
Unique identification code: 18115208
Registration number: J12/3929/2005
Nace: 3299
Sales - Ron
326.443
Net Profit - Ron
140.632
Employees
2
Open Account
Company O&A Golden Foil S.r.l. with Fiscal Code 18115208 recorded a turnover of 2024 of 326.443, with a net profit of 140.632 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O&A Golden Foil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.223 187.001 228.708 212.597 212.815 166.979 214.045 253.205 338.129 326.443
Total Income - EUR 122.271 188.369 228.728 212.610 212.841 167.283 214.378 253.917 340.676 331.285
Total Expenses - EUR 95.465 137.313 201.510 171.238 168.451 118.561 144.236 164.488 198.741 180.759
Gross Profit/Loss - EUR 26.806 51.056 27.219 41.372 44.390 48.722 70.142 89.428 141.935 150.526
Net Profit/Loss - EUR 21.877 42.376 23.410 39.246 42.261 47.169 68.378 87.405 139.321 140.632
Employees 3 4 4 4 3 2 4 1 2 2
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 decreased by -2.9%, from 338.129 euro in the year 2023, to 326.443 euro in 2024. The Net Profit increased by 2.090 euro, from 139.321 euro in 2023, to 140.632 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 - O&A Golden Foil S.r.l. - CUI 18115208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 16.077 39.719 25.734 16.137 7.038 5.192 2.906 671 7.103
Current Assets 115.640 140.017 144.999 169.416 194.134 160.321 191.581 110.595 212.222 237.955
Inventories 1.085 3.332 11.839 408 1.755 2.426 2.291 3.213 5.511 2.058
Receivables 87.499 82.081 81.176 115.412 114.653 107.243 121.005 40.205 51.360 57.001
Cash 27.057 54.605 51.984 53.596 77.726 50.653 68.285 67.177 155.351 178.896
Shareholders Funds 86.732 107.070 109.185 146.427 175.315 141.916 171.044 87.555 180.025 140.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.295 49.196 75.546 48.723 34.955 25.443 25.729 25.946 32.868 104.319
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.955 euro in 2024 which includes Inventories of 2.058 euro, Receivables of 57.001 euro and cash availability of 178.896 euro.
The company's Equity was valued at 140.739 euro, while total Liabilities amounted to 104.319 euro. Equity decreased by -38.280 euro, from 180.025 euro in 2023, to 140.739 in 2024.

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