Financial results - GOBEAJĂ PREST SRL

Financial Summary - Gobeajă Prest Srl
Unique identification code: 17722988
Registration number: J13/2114/2005
Nace: 111
Sales - Ron
135.166
Net Profit - Ron
-4.528
Employee
2
The most important financial indicators for the company Gobeajă Prest Srl - Unique Identification Number 17722988: sales in 2023 was 135.166 euro, registering a net profit of -4.528 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gobeajă Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.497 128.000 113.106 123.253 130.538 98.895 13.035 156.927 132.441 135.166
Total Income - EUR 178.749 155.751 150.661 156.682 165.839 159.478 111.033 192.943 204.231 123.588
Total Expenses - EUR 171.686 184.021 147.128 144.485 161.389 136.472 135.621 115.477 148.653 126.958
Gross Profit/Loss - EUR 7.063 -28.270 3.533 12.197 4.450 23.006 -24.588 77.465 55.578 -3.370
Net Profit/Loss - EUR 5.893 -28.270 2.833 8.101 3.035 21.580 -24.899 75.824 54.338 -4.528
Employees 4 5 5 4 4 4 2 2 2 2
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 2.4%, from 132.441 euro in the year 2022, to 135.166 euro in 2023. The Net Profit decreased by -54.174 euro, from 54.338 euro in 2022, to 0 in the last year.

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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 - Gobeajă Prest Srl - CUI 17722988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.336 137.607 113.602 106.793 87.252 80.882 92.398 86.126 83.194 121.211
Current Assets 80.117 65.021 79.375 66.346 67.531 82.479 44.344 124.246 137.651 89.144
Inventories 46.917 34.852 25.960 32.214 33.347 53.107 17.863 47.996 99.829 42.757
Receivables 13.877 19.762 6.327 8.383 8.238 10.494 3.415 16.033 11.318 8.031
Cash 19.323 10.407 47.088 25.749 25.946 18.878 23.066 60.218 26.504 38.356
Shareholders Funds 93.886 56.829 77.498 81.107 83.924 105.245 78.474 147.958 162.200 156.877
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 164.730 145.800 115.479 92.031 70.859 58.116 58.268 62.414 58.645 53.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.144 euro in 2023 which includes Inventories of 42.757 euro, Receivables of 8.031 euro and cash availability of 38.356 euro.
The company's Equity was valued at 156.877 euro, while total Liabilities amounted to 53.478 euro. Equity decreased by -4.832 euro, from 162.200 euro in 2022, to 156.877 in 2023.

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