Financial results - GOBE-LITHOSZ SRL

Financial Summary - Gobe-Lithosz Srl
Unique identification code: 19119941
Registration number: J19/911/2006
Nace: 8211
Sales - Ron
46.961
Net Profit - Ron
18.121
Employees
1
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Company Gobe-Lithosz Srl with Fiscal Code 19119941 recorded a turnover of 2024 of 46.961, with a net profit of 18.121 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobe-Lithosz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.614 24.656 45.482 42.452 36.500 46.255 46.961
Total Income - EUR - - - 27.614 24.656 45.482 42.452 36.500 46.255 46.961
Total Expenses - EUR - - - 35 5.948 5.538 2.986 3.894 17.103 26.748
Gross Profit/Loss - EUR - - - 27.579 18.708 39.944 39.466 32.606 29.152 20.213
Net Profit/Loss - EUR - - - 26.750 17.968 38.579 38.218 31.565 28.759 18.121
Employees - - - 0 1 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 increased by 2.1%, from 46.255 euro in the year 2023, to 46.961 euro in 2024. The Net Profit decreased by -10.477 euro, from 28.759 euro in 2023, to 18.121 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 - Gobe-Lithosz Srl - CUI 19119941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - -234 -230 -225 -220 1.806 2.021 2.009
Current Assets - - - 45.493 55.564 94.136 147.878 259.940 243.452 230.555
Inventories - - - 1.428 0 0 0 0 0 0
Receivables - - - 15.094 55.230 92.736 147.686 259.619 242.090 226.821
Cash - - - 28.970 334 1.400 191 321 1.362 3.734
Shareholders Funds - - - 32.671 50.007 87.638 104.463 136.353 161.059 170.339
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.742 5.328 6.273 43.194 125.393 84.413 62.225
Income in Advance - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.821 euro and cash availability of 3.734 euro.
The company's Equity was valued at 170.339 euro, while total Liabilities amounted to 62.225 euro. Equity increased by 10.180 euro, from 161.059 euro in 2023, to 170.339 in 2024.

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