Financial results - GOODSIGN PRODUCTION SRL

Financial Summary - Goodsign Production Srl
Unique identification code: 8660096
Registration number: J40/6000/1996
Nace: 7311
Sales - Ron
315.220
Net Profit - Ron
69.950
Employees
7
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Company Goodsign Production Srl with Fiscal Code 8660096 recorded a turnover of 2024 of 315.220, with a net profit of 69.950 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goodsign Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.417 470.265 362.889 336.425 343.241 209.764 242.433 336.188 437.666 315.220
Total Income - EUR 428.694 470.446 364.297 337.049 344.102 209.780 243.083 339.607 439.436 317.721
Total Expenses - EUR 351.413 379.306 253.917 259.305 251.781 186.523 169.192 216.691 284.106 240.348
Gross Profit/Loss - EUR 77.281 91.140 110.380 77.744 92.321 23.258 73.891 122.916 155.330 77.373
Net Profit/Loss - EUR 64.836 76.481 100.783 74.340 88.873 21.443 72.099 119.974 151.568 69.950
Employees 16 19 12 11 10 5 4 7 7 7
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 -27.6%, from 437.666 euro in the year 2023, to 315.220 euro in 2024. The Net Profit decreased by -80.770 euro, from 151.568 euro in 2023, to 69.950 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 - Goodsign Production Srl - CUI 8660096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.774 301.347 287.431 278.278 252.350 220.154 198.382 210.139 205.427 196.574
Current Assets 84.083 57.410 54.653 65.374 55.722 29.345 61.053 49.288 83.653 59.465
Inventories 17.168 17.775 12.409 11.645 23.420 13.360 13.269 10.034 11.713 28.947
Receivables 65.904 38.928 36.562 52.701 31.794 14.578 32.105 16.395 64.473 17.304
Cash 1.011 707 5.682 1.028 507 1.407 15.679 22.859 7.467 13.213
Shareholders Funds 140.293 129.362 180.191 164.440 165.837 112.617 182.219 123.884 155.465 184.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 204.280 230.144 162.459 179.919 142.607 136.374 76.694 135.448 134.979 72.770
Income in Advance 3.491 3.455 0 0 0 1.008 1.000 991 0 200
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.465 euro in 2024 which includes Inventories of 28.947 euro, Receivables of 17.304 euro and cash availability of 13.213 euro.
The company's Equity was valued at 184.340 euro, while total Liabilities amounted to 72.770 euro. Equity increased by 29.744 euro, from 155.465 euro in 2023, to 184.340 in 2024. The Debt Ratio was 28.3% in the year 2024.

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