Financial results - ACTIVITATEA GOSCOM SA

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Financial Summary - Activitatea Goscom Sa
Unique identification code: 3186960
Registration number: J20/675/1998
Nace: 3600
Sales - Ron
1.955.811
Net Profit - Ron
164.875
Employee
65
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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.
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Activitatea Goscom Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activitatea Goscom Sa - CUI 3186960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 448.317 467.968 501.635 529.485 543.581 437.454 351.326 391.845 409.356 653.539
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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