Financial results - GO-SPED IMPORT EXPORT SRL

Financial Summary - Go-Sped Import Export Srl
Unique identification code: 5993320
Registration number: J14/570/1994
Nace: 4621
Sales - Ron
2.152.747
Net Profit - Ron
115.454
Employees
6
Open Account
Company Go-Sped Import Export Srl with Fiscal Code 5993320 recorded a turnover of 2024 of 2.152.747, with a net profit of 115.454 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go-Sped Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.606 295.796 405.704 509.107 489.101 745.378 710.040 1.057.606 1.273.341 2.152.747
Total Income - EUR 288.846 298.722 408.842 509.528 490.356 748.614 712.032 1.067.910 1.275.682 2.167.087
Total Expenses - EUR 283.603 273.941 365.691 473.548 471.658 696.664 709.042 965.552 1.158.154 2.032.185
Gross Profit/Loss - EUR 5.243 24.782 43.151 35.980 18.698 51.950 2.990 102.358 117.528 134.902
Net Profit/Loss - EUR 5.243 23.788 38.950 31.657 14.028 45.292 -3.259 91.912 100.998 115.454
Employees 5 5 5 4 5 5 6 3 4 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 70.0%, from 1.273.341 euro in the year 2023, to 2.152.747 euro in 2024. The Net Profit increased by 15.021 euro, from 100.998 euro in 2023, to 115.454 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 - Go-Sped Import Export Srl - CUI 5993320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.530 15.175 15.600 34.554 49.953 56.683 42.274 36.985 69.693 181.303
Current Assets 77.973 105.251 176.307 218.552 178.410 212.401 255.002 291.467 296.689 387.506
Inventories 6.339 11.769 25.427 33.749 45.141 49.806 85.058 85.802 72.600 81.783
Receivables 69.034 87.138 133.944 165.155 126.374 130.941 113.056 130.518 209.634 295.994
Cash 2.600 6.335 16.935 19.647 6.895 31.654 56.887 75.147 14.455 9.729
Shareholders Funds 10.552 34.232 70.688 91.548 94.265 132.262 120.249 144.233 137.587 219.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.080 86.194 121.218 161.558 134.098 136.822 177.027 184.219 228.795 349.204
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.506 euro in 2024 which includes Inventories of 81.783 euro, Receivables of 295.994 euro and cash availability of 9.729 euro.
The company's Equity was valued at 219.605 euro, while total Liabilities amounted to 349.204 euro. Equity increased by 82.787 euro, from 137.587 euro in 2023, to 219.605 in 2024.

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