Financial results - GOOD PROD SRL

Financial Summary - Good Prod Srl
Unique identification code: 6418690
Registration number: J31/335/1994
Nace: 4120
Sales - Ron
510
Net Profit - Ron
-26.921
Employee
1
The most important financial indicators for the company Good Prod Srl - Unique Identification Number 6418690: sales in 2023 was 510 euro, registering a net profit of -26.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Good Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.203 161.530 14.808 36.777 1.532.874 874.919 1.911.420 323.950 1.685 510
Total Income - EUR 23.346 268.248 87.172 39.545 405.025 53.636 1.271.699 809.068 2.164 1.616
Total Expenses - EUR 29.130 261.166 42.864 21.711 252.711 42.908 1.065.319 772.380 97.645 28.537
Gross Profit/Loss - EUR -5.784 7.083 44.309 17.834 152.314 10.728 206.380 36.689 -95.481 -26.921
Net Profit/Loss - EUR -6.484 7.083 44.309 17.834 134.568 9.156 172.959 31.228 -95.481 -26.921
Employees 1 1 1 1 2 3 4 10 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.7%, from 1.685 euro in the year 2022, to 510 euro in 2023.

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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 Prod Srl - CUI 6418690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 344.838 264.145 231.612 222.761 5.501 1.283 24.176 16.881 10.812 17.472
Current Assets -18.924 117.516 157.115 163.633 1.203.757 1.461.097 1.272.280 1.601.938 1.585.221 1.563.547
Inventories 11.450 87.219 130.220 128.017 2.853 948.241 422.812 653.223 630.918 629.005
Receivables -32.986 29.007 23.289 31.078 1.126.869 274.305 426.337 592.414 596.865 573.989
Cash 2.612 1.290 3.605 4.538 74.035 238.551 423.130 356.301 357.438 360.553
Shareholders Funds -161.466 -153.436 -116.114 -96.318 37.909 19.780 192.363 219.326 124.525 97.227
Social Capital 2.231 4.544 4.498 4.422 9.670 9.483 9.303 9.097 9.125 9.097
Debts 489.722 535.097 504.840 482.712 1.171.349 1.442.600 1.106.370 1.399.493 1.471.508 1.483.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.563.547 euro in 2023 which includes Inventories of 629.005 euro, Receivables of 573.989 euro and cash availability of 360.553 euro.
The company's Equity was valued at 97.227 euro, while total Liabilities amounted to 1.483.793 euro. Equity decreased by -26.921 euro, from 124.525 euro in 2022, to 97.227 in 2023.

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