Financial results - GOLF SRL

Financial Summary - Golf Srl
Unique identification code: 661266
Registration number: J30/250/1992
Nace: 4120
Sales - Ron
68.033
Net Profit - Ron
2.360
Employees
6
Open Account
Company Golf Srl with Fiscal Code 661266 recorded a turnover of 2024 of 68.033, with a net profit of 2.360 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.033 39.856 79.735 35.324 30.955 23.237 30.525 30.295 59.869 68.033
Total Income - EUR 45.555 42.691 79.776 42.220 82.637 35.568 33.738 60.603 95.947 80.083
Total Expenses - EUR 43.828 36.467 40.297 40.874 94.488 42.893 47.368 57.302 93.632 76.405
Gross Profit/Loss - EUR 1.727 6.224 39.478 1.346 -11.851 -7.325 -13.630 3.301 2.316 3.678
Net Profit/Loss - EUR 361 5.797 38.232 951 -12.677 -7.681 -13.936 2.775 1.402 2.360
Employees 3 4 4 3 3 4 4 4 5 6
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 14.3%, from 59.869 euro in the year 2023, to 68.033 euro in 2024. The Net Profit increased by 966 euro, from 1.402 euro in 2023, to 2.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golf Srl - CUI 661266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.107 55.611 48.893 75.488 19.846 22.029 45.177 40.314 14.358 5.993
Current Assets 14.749 11.429 12.385 25.910 21.366 16.479 16.910 16.392 22.935 19.691
Inventories 12.964 10.376 7.704 13.158 13.425 12.337 12.111 12.148 12.111 12.044
Receivables 1.709 843 3.499 12.405 7.897 2.874 4.785 4.076 8.076 2.939
Cash 76 211 1.182 347 43 1.268 15 167 2.747 4.709
Shareholders Funds -44.651 -38.398 938 1.872 -21.027 -28.309 -41.617 -38.972 -37.452 -34.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.780 117.966 72.283 111.250 73.735 78.096 114.734 106.741 85.774 71.534
Income in Advance 383 379 373 366 359 352 344 345 344 342
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.691 euro in 2024 which includes Inventories of 12.044 euro, Receivables of 2.939 euro and cash availability of 4.709 euro.
The company's Equity was valued at -34.882 euro, while total Liabilities amounted to 71.534 euro. Equity increased by 2.360 euro, from -37.452 euro in 2023, to -34.882 in 2024. The Debt Ratio was 193.4% in the year 2024.

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