Financial results - GOLDFLOUR PAN S.R.L.

Financial Summary - Goldflour Pan S.r.l.
Unique identification code: 39376818
Registration number: J05/1214/2018
Nace: 1061
Sales - Ron
100.472
Net Profit - Ron
452
Employees
5
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Company Goldflour Pan S.r.l. with Fiscal Code 39376818 recorded a turnover of 2024 of 100.472, with a net profit of 452 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldflour Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.578 87.746 56.913 79.718 98.214 122.943 100.472
Total Income - EUR - - - 27.450 96.227 118.185 68.168 95.916 156.689 152.009
Total Expenses - EUR - - - 34.472 102.554 114.749 66.201 78.868 140.544 148.515
Gross Profit/Loss - EUR - - - -7.022 -6.327 3.436 1.967 17.048 16.144 3.494
Net Profit/Loss - EUR - - - -7.288 -7.204 2.557 1.170 16.213 14.669 452
Employees - - - 1 3 3 3 3 4 5
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 decreased by -17.8%, from 122.943 euro in the year 2023, to 100.472 euro in 2024. The Net Profit decreased by -14.136 euro, from 14.669 euro in 2023, to 452 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 - Goldflour Pan S.r.l. - CUI 39376818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.726 9.694 13.384 21.732 33.576 41.107 79.946
Current Assets - - - 6.878 10.532 60.522 34.837 42.276 17.248 9.548
Inventories - - - 1.713 5.959 54.933 28.417 39.171 5.871 651
Receivables - - - 4.918 3.530 5.411 4.996 2.748 7.258 3.669
Cash - - - 247 1.043 179 1.424 357 4.119 5.229
Shareholders Funds - - - -7.245 -14.309 -11.481 -10.056 17.586 32.202 32.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.888 35.933 85.388 66.625 58.266 26.153 57.020
Income in Advance - - - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.548 euro in 2024 which includes Inventories of 651 euro, Receivables of 3.669 euro and cash availability of 5.229 euro.
The company's Equity was valued at 32.474 euro, while total Liabilities amounted to 57.020 euro. Equity increased by 452 euro, from 32.202 euro in 2023, to 32.474 in 2024.

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