Financial results - GOOD GUYS SRL

Financial Summary - Good Guys Srl
Unique identification code: 13102924
Registration number: J24/378/2000
Nace: 4511
Sales - Ron
60.462
Net Profit - Ron
20.928
Employees
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Company Good Guys Srl with Fiscal Code 13102924 recorded a turnover of 2024 of 60.462, with a net profit of 20.928 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Guys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.155 627.884 460.621 564.085 526.742 300.430 707 57.786 61.500 60.462
Total Income - EUR 482.517 650.699 472.856 600.605 537.056 327.937 11.102 61.264 63.089 62.430
Total Expenses - EUR 519.458 668.798 515.395 617.775 574.331 340.682 8.801 29.650 51.799 37.610
Gross Profit/Loss - EUR -36.941 -18.099 -42.539 -17.170 -37.275 -12.745 2.301 31.614 11.290 24.820
Net Profit/Loss - EUR -36.941 -18.099 -43.531 -18.487 -37.275 -12.745 2.301 31.614 11.290 20.928
Employees 17 15 15 16 16 15 0 0 1 0
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 -1.1%, from 61.500 euro in the year 2023, to 60.462 euro in 2024. The Net Profit increased by 9.701 euro, from 11.290 euro in 2023, to 20.928 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 Guys Srl - CUI 13102924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.068 255.800 248.286 234.949 216.183 183.279 174.337 162.336 144.905 139.774
Current Assets 227.795 222.515 253.820 193.421 229.136 184.372 181.234 236.001 288.133 173.946
Inventories 89.542 77.985 104.708 85.370 111.736 87.554 82.013 79.679 79.293 77.543
Receivables 40.452 41.174 48.927 32.201 45.734 28.641 28.095 31.676 30.333 30.164
Cash 6.469 10.777 9.173 5.159 2.344 168 71.126 124.646 178.507 66.239
Shareholders Funds 363.281 341.477 285.941 262.206 219.854 202.941 200.742 232.978 243.562 263.129
Social Capital 31.348 31.028 30.503 29.943 29.363 28.807 28.168 28.255 28.169 28.012
Debts 118.996 137.893 207.854 158.217 243.283 181.863 171.841 174.846 182.868 44.021
Income in Advance 9.893 9.528 9.107 8.684 8.328 7.924 7.508 6.989 6.608 6.571
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.946 euro in 2024 which includes Inventories of 77.543 euro, Receivables of 30.164 euro and cash availability of 66.239 euro.
The company's Equity was valued at 263.129 euro, while total Liabilities amounted to 44.021 euro. Equity increased by 20.928 euro, from 243.562 euro in 2023, to 263.129 in 2024. The Debt Ratio was 14.0% in the year 2024.

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