Financial results - GOODS PROVIDER SERV S.R.L.

Financial Summary - Goods Provider Serv S.r.l.
Unique identification code: 42602060
Registration number: J40/6081/2020
Nace: 7022
Sales - Ron
72.136
Net Profit - Ron
53.273
Employees
1
Open Account
Company Goods Provider Serv S.r.l. with Fiscal Code 42602060 recorded a turnover of 2024 of 72.136, with a net profit of 53.273 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goods Provider Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.736 31.305 72.136
Total Income - EUR - - - - - 0 0 2.736 31.305 72.136
Total Expenses - EUR - - - - - 0 0 8 7.855 9.314
Gross Profit/Loss - EUR - - - - - 0 0 2.728 23.450 62.823
Net Profit/Loss - EUR - - - - - 0 0 2.647 20.261 53.273
Employees - - - - - 0 0 0 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 131.7%, from 31.305 euro in the year 2023, to 72.136 euro in 2024. The Net Profit increased by 33.126 euro, from 20.261 euro in 2023, to 53.273 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 - Goods Provider Serv S.r.l. - CUI 42602060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 40 2.769 27.256 107.816
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.733 5.909 18.210
Cash - - - - - 41 40 1.036 21.347 89.606
Shareholders Funds - - - - - 41 40 2.688 22.941 76.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 81 4.315 31.730
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.210 euro and cash availability of 89.606 euro.
The company's Equity was valued at 76.086 euro, while total Liabilities amounted to 31.730 euro. Equity increased by 53.273 euro, from 22.941 euro in 2023, to 76.086 in 2024.

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