Financial results - GOLDEN TIP IMPORT EXPORT SRL

Financial Summary - Golden Tip Import Export Srl
Unique identification code: 31828233
Registration number: J2013001939125
Nace: 4712
Sales - Ron
313.873
Net Profit - Ron
25.153
Employees
1
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Company Golden Tip Import Export Srl with Fiscal Code 31828233 recorded a turnover of 2024 of 313.873, with a net profit of 25.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Tip Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.644 233.138 280.416 382.366 447.193 437.904 398.870 213.691 226.072 313.873
Total Income - EUR 137.783 233.156 280.428 382.381 447.395 438.461 399.603 214.683 229.429 316.033
Total Expenses - EUR 129.328 208.959 256.907 349.781 415.803 425.381 394.539 208.412 211.924 287.260
Gross Profit/Loss - EUR 8.455 24.197 23.522 32.599 31.592 13.080 5.065 6.271 17.505 28.773
Net Profit/Loss - EUR 7.292 20.971 20.625 27.476 27.398 11.453 4.378 5.355 15.134 25.153
Employees 1 1 1 2 2 1 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 39.6%, from 226.072 euro in the year 2023, to 313.873 euro in 2024. The Net Profit increased by 10.104 euro, from 15.134 euro in 2023, to 25.153 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 Tip Import Export Srl - CUI 31828233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.627 4.284 5.082 3.674 18.279 19.971 13.631 3.792 1.587 1.144
Current Assets 31.957 34.057 64.586 93.611 107.228 121.077 110.108 122.248 141.292 92.431
Inventories 13.917 18.039 26.195 32.369 48.110 42.636 28.324 38.968 42.882 47.878
Receivables 7.785 10.856 10.255 9.196 13.738 3.595 6.190 7.587 7.458 2.257
Cash 10.256 5.162 28.137 52.046 45.380 74.847 75.594 75.693 90.952 42.297
Shareholders Funds 11.999 32.848 63.819 90.124 110.297 113.892 115.744 114.969 27.263 52.264
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 22.585 5.493 5.849 7.162 11.494 24.059 5.684 9.735 115.065 41.312
Income in Advance 0 0 0 0 3.716 3.097 2.310 1.336 550 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.431 euro in 2024 which includes Inventories of 47.878 euro, Receivables of 2.257 euro and cash availability of 42.297 euro.
The company's Equity was valued at 52.264 euro, while total Liabilities amounted to 41.312 euro. Equity increased by 25.153 euro, from 27.263 euro in 2023, to 52.264 in 2024.

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