Financial results - GOLDEN TREE IMPEX SRL

Financial Summary - Golden Tree Impex Srl
Unique identification code: 36979210
Registration number: J2017000951403
Nace: 4690
Sales - Ron
119.996
Net Profit - Ron
2.431
Employees
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Company Golden Tree Impex Srl with Fiscal Code 36979210 recorded a turnover of 2024 of 119.996, with a net profit of 2.431 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 324 11.924 5.029 116.155 87.375 73.655 119.996
Total Income - EUR - - - 324 11.924 5.029 116.155 87.544 73.720 120.175
Total Expenses - EUR - - - 0 8.501 4.285 112.557 82.225 71.612 116.544
Gross Profit/Loss - EUR - - - 324 3.424 744 3.598 5.319 2.109 3.631
Net Profit/Loss - EUR - - - 197 3.424 624 3.302 4.446 1.544 2.431
Employees - - - 0 0 1 2 0 1 0
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 63.8%, from 73.655 euro in the year 2023, to 119.996 euro in 2024. The Net Profit increased by 896 euro, from 1.544 euro in 2023, to 2.431 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 Tree Impex Srl - CUI 36979210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.669 24.180 18.327 84.313 54.720 44.485 48.186
Inventories - - - 1.684 8.294 13.957 76.620 48.217 27.685 18.994
Receivables - - - 5.519 3.877 564 24 2.386 13.252 7.141
Cash - - - 19.466 12.008 3.806 7.669 4.118 3.549 22.051
Shareholders Funds - - - 12.513 17.821 18.107 23.496 28.015 29.473 31.740
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.156 6.359 221 60.817 26.705 15.012 16.446
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.186 euro in 2024 which includes Inventories of 18.994 euro, Receivables of 7.141 euro and cash availability of 22.051 euro.
The company's Equity was valued at 31.740 euro, while total Liabilities amounted to 16.446 euro. Equity increased by 2.431 euro, from 29.473 euro in 2023, to 31.740 in 2024.

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