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Financial results - GOOD FLOW SOLUTIONS S.R.L.

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Financial Summary - Good Flow Solutions S.r.l.
Unique identification code: 42791369
Registration number: J2020008244400
Nace: 4614
Sales - Ron
133.282
Net Profit - Ron
65.578
Employees
2
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Company Good Flow Solutions S.r.l. with Fiscal Code 42791369 recorded a turnover of 2024 of 133.282, with a net profit of 65.578 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Flow Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.110 3.796 70.721 117.368 133.282
Total Income - EUR - - - - - 1.111 3.818 70.976 118.545 133.986
Total Expenses - EUR - - - - - 3.473 8.253 7.068 22.365 65.433
Gross Profit/Loss - EUR - - - - - -2.362 -4.435 63.908 96.180 68.553
Net Profit/Loss - EUR - - - - - -2.392 -4.549 61.827 95.182 65.578
Employees - - - - - 1 1 1 1 2
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 14.2%, from 117.368 euro in the year 2023, to 133.282 euro in 2024. The Net Profit decreased by -29.073 euro, from 95.182 euro in 2023, to 65.578 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 - Good Flow Solutions S.r.l. - CUI 42791369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 114 806 2.125 2.739
Current Assets - - - - - 670 2.762 72.531 144.538 171.707
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 490 1.377 44.260 78.666 61.712
Cash - - - - - 180 1.384 28.272 65.873 109.995
Shareholders Funds - - - - - -2.351 -6.848 54.958 138.141 153.913
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.021 9.724 18.429 8.608 20.637
Income in Advance - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.712 euro and cash availability of 109.995 euro.
The company's Equity was valued at 153.913 euro, while total Liabilities amounted to 20.637 euro. Equity increased by 16.543 euro, from 138.141 euro in 2023, to 153.913 in 2024.
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