Financial results - AD - GOFER 2003 S.R.L.

Financial Summary - Ad - Gofer 2003 S.r.l.
Unique identification code: 15429150
Registration number: J11/296/2003
Nace: 4673
Sales - Ron
84.399
Net Profit - Ron
-5.015
Employees
2
Open Account
Company Ad - Gofer 2003 S.r.l. with Fiscal Code 15429150 recorded a turnover of 2024 of 84.399, with a net profit of -5.015 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad - Gofer 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.699 9.176 22.144 24.604 26.423 63.719 53.831 67.199 141.457 84.399
Total Income - EUR 14.717 9.405 22.144 24.604 26.423 63.719 53.831 67.199 141.457 84.598
Total Expenses - EUR 24.368 20.831 26.500 31.553 32.888 36.055 33.426 53.805 118.079 88.338
Gross Profit/Loss - EUR -9.652 -11.426 -4.356 -6.949 -6.466 27.663 20.405 13.394 23.378 -3.740
Net Profit/Loss - EUR -10.166 -11.520 -4.581 -7.196 -6.730 27.062 19.866 12.722 21.964 -5.015
Employees 4 4 2 2 1 1 1 2 2 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 -40.0%, from 141.457 euro in the year 2023, to 84.399 euro in 2024. The Net Profit decreased by -21.841 euro, from 21.964 euro in 2023, to 0 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 - Ad - Gofer 2003 S.r.l. - CUI 15429150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 740 896 621 417 884 665 467 265 65
Current Assets 1.208 3.378 7.671 8.128 23.044 28.725 32.545 38.499 59.627 56.240
Inventories 131 3.087 1.553 768 11.244 3.419 3.386 6.623 5.222 5.841
Receivables 640 198 1.851 2.048 7.965 10.180 6.136 9.022 53.491 49.409
Cash 437 93 4.268 5.311 3.835 15.126 23.022 22.855 915 990
Shareholders Funds -14.918 -26.286 -31.088 -37.971 -36.910 -9.788 10.296 23.050 20.684 15.554
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 17.564 30.404 39.656 46.720 60.371 36.542 22.915 11.043 39.209 38.832
Income in Advance 0 0 0 0 0 2.855 0 4.872 0 2.157
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.240 euro in 2024 which includes Inventories of 5.841 euro, Receivables of 49.409 euro and cash availability of 990 euro.
The company's Equity was valued at 15.554 euro, while total Liabilities amounted to 38.832 euro. Equity decreased by -5.015 euro, from 20.684 euro in 2023, to 15.554 in 2024. The Debt Ratio was 68.7% in the year 2024.

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