The most important financial indicators for the company Activitatea Goscom Sa - Unique Identification Number 3186960:
sales in 2023 was
1.955.811
euro, registering a net profit of
164.875
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Activitatea Goscom Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.219.877
1.068.470
855.799
1.071.455
1.119.722
1.259.554
1.337.710
1.543.303
1.745.560
1.955.811
Total Income - EUR
1.270.102
1.220.435
906.805
1.224.142
1.303.365
1.300.546
1.395.055
1.587.442
1.764.690
2.027.570
Total Expenses - EUR
1.178.756
1.218.295
1.017.967
1.151.163
1.223.719
1.283.242
1.331.070
1.488.710
1.684.533
1.833.960
Gross Profit/Loss - EUR
91.346
2.140
-111.162
72.979
79.646
17.304
63.985
98.731
80.157
193.610
Net Profit/Loss - EUR
78.391
16
-111.162
50.292
57.420
6.644
51.625
81.044
67.872
164.875
Employees
101
87
82
77
73
69
66
68
67
65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.4%, from 1.745.560 euro in the year 2022, to 1.955.811 euro in 2023.
The Net Profit increased by 97.208 euro, from 67.872 euro in 2022, to 164.875 in the last year.
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 -
Activitatea Goscom Sa - CUI 3186960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
653.539
409.356
391.845
351.326
437.454
543.581
529.485
501.635
467.968
448.317
Current Assets
461.711
358.115
248.745
360.648
481.127
301.404
316.704
372.684
447.508
563.644
Inventories
12.104
16.628
12.714
16.471
51.963
46.284
35.441
30.219
29.925
26.325
Receivables
354.992
170.660
171.643
193.651
241.520
224.973
193.761
195.800
231.368
287.121
Cash
94.615
170.827
64.389
150.526
187.645
30.147
87.502
146.665
186.216
250.198
Shareholders Funds
671.161
676.779
558.715
616.696
608.576
542.801
580.446
610.615
657.878
811.961
Social Capital
258.404
260.561
257.903
253.539
248.886
244.066
239.439
234.130
0
0
Debts
799.686
472.762
474.371
479.569
678.640
663.061
620.518
610.616
256.986
199.921
Income in Advance
0
0
0
0
1.899
2.479
1.693
1.652
612
80
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.644 euro in 2023 which includes Inventories of
26.325 euro, Receivables of
287.121 euro and cash availability of
250.198 euro.
The company's Equity was valued at
811.961 euro, while total Liabilities amounted to
199.921 euro.
Equity increased by 156.078 euro, from 657.878 euro in 2022, to 811.961 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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