Company Goodmills România Srl with Fiscal Code 1221611
recorded a turnover of 2024 of
67.245.993,
with a net profit of
5.548.681
and having an average number of employees of
197.
The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goodmills România Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.802.610
66.778.275
45.890.690
52.385.585
53.775.666
57.134.093
62.727.640
88.442.907
79.281.996
67.245.993
Total Income - EUR
71.012.493
70.918.766
49.189.675
53.022.786
54.332.719
57.662.473
62.798.970
89.129.668
79.328.080
69.315.934
Total Expenses - EUR
69.283.582
80.428.926
48.154.845
53.203.922
54.745.233
60.032.620
63.261.270
87.040.909
76.464.054
63.767.253
Gross Profit/Loss - EUR
1.728.912
-9.510.160
1.034.830
-181.136
-412.514
-2.370.148
-462.300
2.088.759
2.864.025
5.548.681
Net Profit/Loss - EUR
1.451.314
-10.162.261
673.809
-181.136
-412.514
-2.370.148
-462.300
2.088.759
2.864.025
5.548.681
Employees
912
706
241
192
184
192
195
190
204
197
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 -14.7%, from 79.281.996 euro in the year 2023, to 67.245.993 euro in 2024.
The Net Profit increased by 2.700.662 euro, from 2.864.025 euro in 2023, to 5.548.681 in the last year.
Check the financial reports for the company - Goodmills România Srl
Financial Rating - GOODMILLS ROMÂNIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Goodmills România Srl - CUI 1221611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.393.197
19.781.722
21.737.916
21.270.301
20.839.822
17.834.287
7.567.705
9.298.980
9.214.020
12.487.612
Current Assets
24.001.750
15.746.788
21.299.552
21.123.317
18.382.570
18.271.082
25.237.810
42.000.088
21.378.484
21.463.770
Inventories
13.689.855
6.404.411
12.373.413
12.564.289
11.456.810
10.767.745
14.693.221
28.742.569
12.314.786
12.049.627
Receivables
9.158.427
8.647.480
8.696.994
8.420.918
6.819.895
7.453.412
10.379.852
13.169.618
8.470.489
9.248.947
Cash
1.153.468
694.897
229.145
138.110
105.864
49.926
164.737
87.902
593.209
165.197
Shareholders Funds
23.163.863
13.370.434
13.817.631
13.383.060
12.711.356
17.082.548
6.605.262
8.714.513
20.081.019
25.877.311
Social Capital
9.189.719
13.339.251
13.113.222
12.872.571
12.623.279
13.437.804
13.139.808
13.180.574
13.140.625
13.067.185
Debts
48.723.907
18.879.811
28.217.458
28.764.810
26.295.883
18.939.016
26.050.585
42.290.892
10.051.004
7.529.309
Income in Advance
7.225
13.757
5.572
5.327
4.843
4.378
8.183
8.209
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
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.463.770 euro in 2024 which includes Inventories of
12.049.627 euro, Receivables of
9.248.947 euro and cash availability of
165.197 euro.
The company's Equity was valued at
25.877.311 euro, while total Liabilities amounted to
7.529.309 euro.
Equity increased by 5.908.519 euro, from 20.081.019 euro in 2023, to 25.877.311 in 2024.
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