Financial results - GO PREF 94 SRL

Financial Summary - Go Pref 94 Srl
Unique identification code: 6175842
Registration number: J1994016708403
Nace: 1813
Sales - Ron
95.024
Net Profit - Ron
37.715
Employees
3
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Company Go Pref 94 Srl with Fiscal Code 6175842 recorded a turnover of 2024 of 95.024, with a net profit of 37.715 and having an average number of employees of 3. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Pref 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.030 37.283 36.682 46.173 48.193 37.607 38.585 48.384 54.355 95.024
Total Income - EUR 45.030 37.283 36.683 46.609 48.195 37.631 38.585 48.385 54.355 96.036
Total Expenses - EUR 31.844 28.280 34.307 29.882 41.678 33.853 36.877 44.807 47.726 56.270
Gross Profit/Loss - EUR 13.186 9.003 2.375 16.727 6.517 3.778 1.708 3.578 6.628 39.766
Net Profit/Loss - EUR 11.835 8.630 2.008 16.266 6.035 3.409 1.322 3.104 6.085 37.715
Employees 5 4 4 3 3 3 3 3 3 3
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 75.8%, from 54.355 euro in the year 2023, to 95.024 euro in 2024. The Net Profit increased by 31.664 euro, from 6.085 euro in 2023, to 37.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GO PREF 94 SRL

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Go Pref 94 Srl

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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 - Go Pref 94 Srl - CUI 6175842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 104 103 101 12.681 10.424 6.162 2.137 0 5.362
Current Assets 14.993 16.540 10.552 21.326 15.016 13.366 15.110 17.699 22.367 50.513
Inventories 199 649 503 1.112 1.372 925 2.669 2.320 621 1.772
Receivables 7.660 5.872 2.865 7.238 2.270 3.884 6.448 2.453 5.703 9.915
Cash 7.134 10.019 7.184 12.975 11.375 8.557 5.993 12.926 16.043 38.826
Shareholders Funds 5.314 2.176 4.147 16.317 16.557 15.311 12.889 9.543 12.971 46.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.785 14.470 6.558 5.110 11.140 8.484 8.388 10.297 9.403 10.738
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.513 euro in 2024 which includes Inventories of 1.772 euro, Receivables of 9.915 euro and cash availability of 38.826 euro.
The company's Equity was valued at 46.243 euro, while total Liabilities amounted to 10.738 euro. Equity increased by 33.344 euro, from 12.971 euro in 2023, to 46.243 in 2024.

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