Company Lac De Verde Golf Srl with Fiscal Code 9801428
recorded a turnover of 2024 of
974.653,
with a net profit of
53.411
and having an average number of employees of
6.
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lac De Verde Golf Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
335.527
352.100
339.993
328.791
403.818
216.699
237.945
179.205
509.114
974.653
Total Income - EUR
337.844
357.300
343.073
330.205
402.199
230.567
329.258
181.755
577.590
1.087.090
Total Expenses - EUR
463.616
381.087
297.179
345.301
441.524
234.715
243.614
179.935
563.024
1.023.411
Gross Profit/Loss - EUR
-125.772
-23.787
45.893
-15.096
-39.325
-4.148
85.644
1.820
14.566
63.680
Net Profit/Loss - EUR
-125.772
-23.787
29.297
-16.390
-40.594
-4.857
85.008
1.454
14.566
53.411
Employees
27
25
21
18
14
8
8
6
6
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 92.5%, from 509.114 euro in the year 2023, to 974.653 euro in 2024.
The Net Profit increased by 38.926 euro, from 14.566 euro in 2023, to 53.411 in the last year.
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Financial Reports - Lac De Verde Golf Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lac De Verde Golf Srl - CUI 9801428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.306.796
1.220.499
1.135.186
1.057.415
1.061.131
1.867.047
1.839.320
2.005.814
1.897.595
1.203.567
Current Assets
58.646
56.258
94.156
24.781
121.998
103.429
101.755
159.434
415.652
598.644
Inventories
2.849
14.861
26.893
2.785
85.229
15.963
0
44.879
47.812
73.788
Receivables
54.318
39.310
57.123
20.663
30.655
72.097
95.351
113.140
359.197
383.020
Cash
1.478
2.087
10.140
1.333
6.114
15.369
6.404
1.415
8.643
141.835
Shareholders Funds
-618.122
-651.034
-610.776
-615.958
-645.034
-633.993
-532.802
-639.129
-621.994
-565.107
Social Capital
998.254
988.073
971.354
953.527
935.061
917.335
896.992
899.775
897.046
892.033
Debts
1.983.784
1.928.563
1.840.648
1.698.675
1.828.672
2.622.719
2.481.963
2.835.380
2.971.214
2.403.200
Income in Advance
0
0
0
0
0
83
0
0
30.104
29.935
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
598.644 euro in 2024 which includes Inventories of
73.788 euro, Receivables of
383.020 euro and cash availability of
141.835 euro.
The company's Equity was valued at
-565.107 euro, while total Liabilities amounted to
2.403.200 euro.
Equity increased by 53.411 euro, from -621.994 euro in 2023, to -565.107 in 2024.
The Debt Ratio was 128.6% in the year 2024.
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