Financial results - GAGOO PRODUCTION SRL

Financial Summary - Gagoo Production Srl
Unique identification code: 20780601
Registration number: J40/1375/2007
Nace: 7311
Sales - Ron
34.430
Net Profit - Ron
-12.153
Employees
1
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Company Gagoo Production Srl with Fiscal Code 20780601 recorded a turnover of 2024 of 34.430, with a net profit of -12.153 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagoo Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.666 81.467 62.496 67.880 60.272 15.088 15.353 45.539 76.588 34.430
Total Income - EUR 63.797 83.115 62.501 68.036 61.022 16.883 15.353 45.539 76.828 34.438
Total Expenses - EUR 38.188 51.075 46.568 57.989 55.257 26.869 22.993 25.261 38.023 46.254
Gross Profit/Loss - EUR 25.609 32.041 15.932 10.047 5.765 -9.986 -7.640 20.278 38.805 -11.815
Net Profit/Loss - EUR 23.705 29.642 13.144 8.640 5.156 -10.138 -7.794 19.832 38.093 -12.153
Employees 1 1 1 1 2 1 1 1 1 1
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 -54.8%, from 76.588 euro in the year 2023, to 34.430 euro in 2024. The Net Profit decreased by -37.880 euro, from 38.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAGOO PRODUCTION SRL

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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 - Gagoo Production Srl - CUI 20780601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.578 24.973 14.024 11.525 3.465 744 507 360 6.728 6.308
Current Assets 44.775 30.870 35.612 36.460 55.634 26.833 19.614 25.453 39.116 43.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.799 20.828 24.798 24.908 11.757 3.740 6.444 9.314 21.032 3.096
Cash 29.976 10.041 10.814 11.552 43.877 23.093 13.171 16.139 18.084 40.266
Shareholders Funds 46.808 29.695 21.584 8.692 13.679 3.282 -4.585 15.233 38.142 25.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.545 26.147 28.184 39.390 45.776 24.450 24.879 10.778 7.880 24.037
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.096 euro and cash availability of 40.266 euro.
The company's Equity was valued at 25.776 euro, while total Liabilities amounted to 24.037 euro. Equity decreased by -12.153 euro, from 38.142 euro in 2023, to 25.776 in 2024.

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