Financial results - GOLF TRADE SA

Financial Summary - Golf Trade Sa
Unique identification code: 1614726
Registration number: J1991000073251
Nace: 6820
Sales - Ron
226.805
Net Profit - Ron
56.355
Employees
4
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Company Golf Trade Sa with Fiscal Code 1614726 recorded a turnover of 2024 of 226.805, with a net profit of 56.355 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golf Trade Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.956 138.336 148.183 154.483 185.004 154.419 179.822 193.158 196.304 226.805
Total Income - EUR 134.787 141.632 149.127 155.598 187.179 158.072 179.822 196.391 212.835 227.523
Total Expenses - EUR 113.040 104.005 118.221 122.797 143.081 133.650 140.968 132.331 137.001 160.440
Gross Profit/Loss - EUR 21.746 37.626 30.906 32.802 44.098 24.421 38.854 64.060 75.835 67.083
Net Profit/Loss - EUR 15.705 28.958 23.594 26.553 35.229 19.601 31.635 52.714 62.100 56.355
Employees 5 5 4 5 5 5 6 5 4 4
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 16.2%, from 196.304 euro in the year 2023, to 226.805 euro in 2024. The Net Profit decreased by -5.397 euro, from 62.100 euro in 2023, to 56.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOLF TRADE SA

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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 - Golf Trade Sa - CUI 1614726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.567 302.235 367.283 352.343 333.147 314.229 283.123 273.407 266.613 261.107
Current Assets 185.508 206.282 134.155 142.407 166.529 161.697 195.502 228.711 244.044 261.171
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.896 93.004 8.558 19.093 22.602 7.720 13.733 25.151 29.025 35.830
Cash 148.612 113.278 125.597 123.314 143.927 153.977 181.769 203.561 215.019 225.341
Shareholders Funds 484.193 496.467 483.192 477.716 477.655 453.640 456.048 478.444 486.539 478.423
Social Capital 171.613 169.863 166.988 163.924 160.749 157.702 154.205 154.683 154.214 153.352
Debts 13.882 12.050 18.246 17.033 22.021 22.286 22.576 23.675 24.118 43.855
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.830 euro and cash availability of 225.341 euro.
The company's Equity was valued at 478.423 euro, while total Liabilities amounted to 43.855 euro. Equity decreased by -5.397 euro, from 486.539 euro in 2023, to 478.423 in 2024.

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