Financial results - GOLDEN AUTO IMPEX SRL

Financial Summary - Golden Auto Impex Srl
Unique identification code: 33894187
Registration number: J2014003472120
Nace: 4781
Sales - Ron
3.101.288
Net Profit - Ron
141.472
Employees
2
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Company Golden Auto Impex Srl with Fiscal Code 33894187 recorded a turnover of 2024 of 3.101.288, with a net profit of 141.472 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Auto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.282 2.877 18.313 35.933 476.165 736.183 713.402 1.083.718 2.038.175 3.101.288
Total Income - EUR 22.738 5.447 18.460 36.051 477.139 738.158 714.385 1.095.473 2.047.435 3.105.664
Total Expenses - EUR 37.601 32.117 25.360 43.535 483.859 730.303 701.440 1.082.369 2.001.893 2.941.265
Gross Profit/Loss - EUR -14.863 -26.670 -6.900 -7.484 -6.720 7.855 12.946 13.104 45.542 164.398
Net Profit/Loss - EUR -15.545 -26.832 -7.450 -7.844 -11.482 917 6.406 5.393 39.015 141.472
Employees 1 1 1 1 1 1 1 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 increased by 53.0%, from 2.038.175 euro in the year 2023, to 3.101.288 euro in 2024. The Net Profit increased by 102.674 euro, from 39.015 euro in 2023, to 141.472 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 Auto Impex Srl - CUI 33894187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.377 314 114 0 0 1.632 1.255 1.833 2.760 33.746
Current Assets 13.296 6.783 1.323 67.601 97.544 137.757 160.276 448.046 567.938 584.607
Inventories 0 0 0 65.294 92.515 81.970 125.121 290.681 143.221 325.989
Receivables 9.256 813 1.285 1.360 0 51.085 23.735 36.016 221.365 155.809
Cash 4.040 5.970 39 947 5.029 4.702 11.421 121.349 203.351 102.810
Shareholders Funds -16.713 -43.374 -46.581 -53.570 -64.014 -61.884 -54.105 -49.024 -9.859 131.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.031 63.377 60.705 130.180 167.015 203.313 215.637 498.966 580.557 489.565
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.607 euro in 2024 which includes Inventories of 325.989 euro, Receivables of 155.809 euro and cash availability of 102.810 euro.
The company's Equity was valued at 131.667 euro, while total Liabilities amounted to 489.565 euro. Equity increased by 141.472 euro, from -9.859 euro in 2023, to 131.667 in 2024.

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