Financial results - GOLDPAN APRO S.R.L.

Financial Summary - Goldpan Apro S.r.l.
Unique identification code: 46283983
Registration number: J04/982/2022
Nace: 4711
Sales - Ron
1.436.087
Net Profit - Ron
125.035
Employees
10
Open Account
Company Goldpan Apro S.r.l. with Fiscal Code 46283983 recorded a turnover of 2024 of 1.436.087, with a net profit of 125.035 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldpan Apro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 679.230 1.334.843 1.436.087
Total Income - EUR - - - - - - - 679.230 1.339.241 1.442.595
Total Expenses - EUR - - - - - - - 600.967 1.193.064 1.297.099
Gross Profit/Loss - EUR - - - - - - - 78.264 146.176 145.496
Net Profit/Loss - EUR - - - - - - - 71.573 127.859 125.035
Employees - - - - - - - 7 9 10
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 8.2%, from 1.334.843 euro in the year 2023, to 1.436.087 euro in 2024. The Net Profit decreased by -2.110 euro, from 127.859 euro in 2023, to 125.035 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 - Goldpan Apro S.r.l. - CUI 46283983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 109.994 237.817 218.254
Inventories - - - - - - - 37.940 40.482 39.986
Receivables - - - - - - - 1.019 3.607 5.783
Cash - - - - - - - 71.035 193.728 172.485
Shareholders Funds - - - - - - - 71.613 199.255 125.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.381 38.562 93.179
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.254 euro in 2024 which includes Inventories of 39.986 euro, Receivables of 5.783 euro and cash availability of 172.485 euro.
The company's Equity was valued at 125.075 euro, while total Liabilities amounted to 93.179 euro. Equity decreased by -73.066 euro, from 199.255 euro in 2023, to 125.075 in 2024.

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