Financial results - GOUP LT ONE S.R.L.

Financial Summary - Goup Lt One S.r.l.
Unique identification code: 43489173
Registration number: J15/1355/2020
Nace: 1413
Sales - Ron
84.282
Net Profit - Ron
2.991
Employees
2
Open Account
Company Goup Lt One S.r.l. with Fiscal Code 43489173 recorded a turnover of 2024 of 84.282, with a net profit of 2.991 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goup Lt One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.238 96.845 84.282
Total Income - EUR - - - - - - - 40.238 97.157 84.282
Total Expenses - EUR - - - - - - - 39.295 93.345 79.615
Gross Profit/Loss - EUR - - - - - - - 944 3.812 4.667
Net Profit/Loss - EUR - - - - - - - 541 2.841 2.991
Employees - - - - - - - 4 4 2
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 -12.5%, from 96.845 euro in the year 2023, to 84.282 euro in 2024. The Net Profit increased by 166 euro, from 2.841 euro in 2023, to 2.991 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 - Goup Lt One S.r.l. - CUI 43489173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.750 1.740
Current Assets - - - - - - - 1.550 13.024 16.291
Inventories - - - - - - - 0 6.610 7.309
Receivables - - - - - - - 383 5.128 3.435
Cash - - - - - - - 1.167 1.286 5.547
Shareholders Funds - - - - - - - 582 3.421 6.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 968 11.353 11.639
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.291 euro in 2024 which includes Inventories of 7.309 euro, Receivables of 3.435 euro and cash availability of 5.547 euro.
The company's Equity was valued at 6.392 euro, while total Liabilities amounted to 11.639 euro. Equity increased by 2.991 euro, from 3.421 euro in 2023, to 6.392 in 2024.

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