Financial results - ADH TRIP GOGE SRL

Financial Summary - Adh Trip Goge Srl
Unique identification code: 30404574
Registration number: J30/474/2012
Nace: 1623
Sales - Ron
56.666
Net Profit - Ron
-24.906
Employees
4
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Company Adh Trip Goge Srl with Fiscal Code 30404574 recorded a turnover of 2024 of 56.666, with a net profit of -24.906 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adh Trip Goge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.451 - - 34.569 32.845 38.652 31.584 65.429 84.428 56.666
Total Income - EUR 43.451 - - 34.596 52.854 52.542 53.141 75.415 101.633 58.533
Total Expenses - EUR 39.304 - - 43.550 50.647 48.478 44.717 67.404 91.333 82.854
Gross Profit/Loss - EUR 4.147 - - -8.954 2.208 4.065 8.424 8.012 10.300 -24.321
Net Profit/Loss - EUR 2.844 - - -9.299 1.680 3.544 7.957 7.371 9.285 -24.906
Employees 3 - - 4 4 3 3 3 3 4
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 -32.5%, from 84.428 euro in the year 2023, to 56.666 euro in 2024. The Net Profit decreased by -9.233 euro, from 9.285 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 - Adh Trip Goge Srl - CUI 30404574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 5.589 3.830 2.138 1.712 1.594 14.208 10.396
Current Assets 13.423 - - 22.858 23.235 12.286 21.739 27.294 29.820 12.925
Inventories 10.231 - - 15.237 12.326 9.347 21.073 18.232 12.809 5.797
Receivables 448 - - 7.592 10.340 298 237 7.087 7.914 5.928
Cash 2.744 - - 29 570 2.642 429 1.974 9.097 1.200
Shareholders Funds 5.812 - - 3.530 5.141 8.588 16.354 23.776 32.988 7.898
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 7.611 - - 24.916 21.924 5.836 7.097 5.111 14.165 17.418
Income in Advance 0 - - 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.925 euro in 2024 which includes Inventories of 5.797 euro, Receivables of 5.928 euro and cash availability of 1.200 euro.
The company's Equity was valued at 7.898 euro, while total Liabilities amounted to 17.418 euro. Equity decreased by -24.906 euro, from 32.988 euro in 2023, to 7.898 in 2024.

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