Financial results - ATELIER GOGY SRL

Financial Summary - Atelier Gogy Srl
Unique identification code: 5964953
Registration number: J05/2295/1991
Nace: 3101
Sales - Ron
52.625
Net Profit - Ron
1.958
Employees
7
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Company Atelier Gogy Srl with Fiscal Code 5964953 recorded a turnover of 2024 of 52.625, with a net profit of 1.958 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Gogy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.429 43.274 47.952 62.319 61.946 58.533 77.379 99.670 41.662 52.625
Total Income - EUR 54.500 45.199 48.111 62.817 62.256 58.588 77.380 149.808 100.344 116.761
Total Expenses - EUR 51.718 42.238 45.420 59.855 60.204 56.816 75.507 147.655 97.426 111.791
Gross Profit/Loss - EUR 2.782 2.960 2.691 2.962 2.052 1.772 1.873 2.154 2.918 4.969
Net Profit/Loss - EUR 1.147 2.517 2.191 2.335 1.429 1.187 1.100 463 1.915 1.958
Employees 8 9 9 4 3 3 6 8 8 7
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 increased by 27.0%, from 41.662 euro in the year 2023, to 52.625 euro in 2024. The Net Profit increased by 54 euro, from 1.915 euro in 2023, to 1.958 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 - Atelier Gogy Srl - CUI 5964953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505 10.722 7.042 5.062 3.204 1.475 37.004 92.816 98.282 114.084
Current Assets 55.553 102.226 162.953 164.425 73.796 49.129 87.088 47.898 53.034 25.159
Inventories 44.762 88.958 139.062 104.093 58.219 15.321 53.317 6.350 17.812 14.293
Receivables 3.373 8.873 20.128 36.858 12.339 1.006 5.552 26.248 26.578 4.694
Cash 7.418 4.395 3.763 23.474 3.238 32.803 28.219 15.300 8.645 6.172
Shareholders Funds -68.506 -65.291 -59.693 -56.262 -53.743 -51.537 -49.295 -48.984 -46.920 -44.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.564 178.239 229.688 225.749 130.743 102.142 173.386 189.698 198.237 183.942
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.159 euro in 2024 which includes Inventories of 14.293 euro, Receivables of 4.694 euro and cash availability of 6.172 euro.
The company's Equity was valued at -44.700 euro, while total Liabilities amounted to 183.942 euro. Equity increased by 1.959 euro, from -46.920 euro in 2023, to -44.700 in 2024.

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