Financial results - GOOD PRODUCTS SUPPLY S.R.L.

Financial Summary - Good Products Supply S.r.l.
Unique identification code: 39842870
Registration number: J2018001791294
Nace: 4633
Sales - Ron
7.797.027
Net Profit - Ron
-140.259
Employees
5
Open Account
Company Good Products Supply S.r.l. with Fiscal Code 39842870 recorded a turnover of 2024 of 7.797.027, with a net profit of -140.259 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Products Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 669.930 2.619.011 3.063.009 5.642.631 5.044.697 7.386.339 7.797.027
Total Income - EUR - - - 672.481 2.640.755 3.077.137 5.657.199 5.068.520 7.426.724 7.829.807
Total Expenses - EUR - - - 630.717 2.581.954 2.989.485 5.598.417 4.899.659 7.376.709 7.946.706
Gross Profit/Loss - EUR - - - 41.764 58.801 87.652 58.783 168.861 50.015 -116.899
Net Profit/Loss - EUR - - - 34.978 40.158 73.137 48.626 142.336 23.198 -140.259
Employees - - - 3 3 3 4 5 7 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 increased by 6.2%, from 7.386.339 euro in the year 2023, to 7.797.027 euro in 2024. The Net Profit decreased by -23.069 euro, from 23.198 euro in 2023, to 0 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 Products Supply S.r.l. - CUI 39842870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 91 205 170 289 2.232 1.681 1.293
Current Assets - - - 450.976 476.892 916.973 1.469.716 1.613.760 2.452.264 2.322.468
Inventories - - - 25.190 52.702 116.861 59.891 278.241 317.968 461.789
Receivables - - - 357.846 380.008 740.600 1.266.234 1.270.515 2.053.476 1.846.624
Cash - - - 67.940 44.181 59.512 143.591 65.004 80.819 14.055
Shareholders Funds - - - 35.301 40.209 101.482 113.478 142.385 89.182 -63.593
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 418.593 451.059 830.593 1.371.152 1.489.165 2.390.367 2.389.911
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.322.468 euro in 2024 which includes Inventories of 461.789 euro, Receivables of 1.846.624 euro and cash availability of 14.055 euro.
The company's Equity was valued at -63.593 euro, while total Liabilities amounted to 2.389.911 euro. Equity decreased by -152.277 euro, from 89.182 euro in 2023, to -63.593 in 2024.

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