Company Good Sources S.r.l. with Fiscal Code 28338487
recorded a turnover of 2024 of
9.309,
with a net profit of
1.224
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Good Sources S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
19.236
43.170
54.238
28.087
29.120
17.457
7.622
9.309
Total Income - EUR
0
0
19.236
43.170
54.359
29.572
36.925
17.457
9.114
15.340
Total Expenses - EUR
0
0
18.331
42.576
45.643
43.842
41.995
15.223
8.752
14.023
Gross Profit/Loss - EUR
0
0
905
594
8.716
-14.270
-5.070
2.234
362
1.317
Net Profit/Loss - EUR
0
0
712
162
8.172
-14.551
-5.361
2.063
270
1.224
Employees
0
0
3
5
5
6
6
3
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 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 22.8%, from 7.622 euro in the year 2023, to 9.309 euro in 2024.
The Net Profit increased by 955 euro, from 270 euro in 2023, to 1.224 in the last year.
Check the financial reports for the company - Good Sources S.r.l.
Financial Rating - GOOD SOURCES S.R.L.
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Payment Limits - Good Sources S.r.l.
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Prob. of insolvency - Good Sources S.r.l.
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Insolvency Probability
Financial Reports - Good Sources S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Good Sources S.r.l. - CUI 28338487
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.901
2.845
2.791
2.729
2.738
2.729
2.714
Current Assets
45
45
5.553
3.871
13.093
1.450
1.182
1.996
2.348
3.573
Inventories
0
0
0
4
0
0
0
5
5
5
Receivables
0
0
0
3.898
1.616
1.449
803
1.235
1.942
108
Cash
45
45
5.553
-30
11.477
1
379
756
401
3.460
Shareholders Funds
45
45
756
904
8.205
-8.385
-13.561
-11.540
-11.235
-10.190
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
4.797
5.868
7.733
12.626
17.471
16.274
16.312
16.477
Income in Advance
0
0
0
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
"4781 - 4781"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.573 euro in 2024 which includes Inventories of
5 euro, Receivables of
108 euro and cash availability of
3.460 euro.
The company's Equity was valued at
-10.190 euro, while total Liabilities amounted to
16.477 euro.
Equity increased by 982 euro, from -11.235 euro in 2023, to -10.190 in 2024.
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