Financial results - GOBEAJĂ PREST SRL

Financial Summary - Gobeajă Prest Srl
Unique identification code: 17722988
Registration number: J13/2114/2005
Nace: 111
Sales - Ron
130.766
Net Profit - Ron
39.725
Employees
3
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Company Gobeajă Prest Srl with Fiscal Code 17722988 recorded a turnover of 2024 of 130.766, with a net profit of 39.725 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobeajă Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.000 113.106 123.253 130.538 98.895 13.035 156.927 132.441 135.166 130.766
Total Income - EUR 155.751 150.661 156.682 165.839 159.478 111.033 192.943 204.231 123.588 182.267
Total Expenses - EUR 184.021 147.128 144.485 161.389 136.472 135.621 115.477 148.653 126.958 139.360
Gross Profit/Loss - EUR -28.270 3.533 12.197 4.450 23.006 -24.588 77.465 55.578 -3.370 42.907
Net Profit/Loss - EUR -28.270 2.833 8.101 3.035 21.580 -24.899 75.824 54.338 -4.528 39.725
Employees 5 5 4 4 4 2 2 2 2 3
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 -2.7%, from 135.166 euro in the year 2023, to 130.766 euro in 2024. The Net Profit increased by 39.725 euro, from 0 euro in 2023, to 39.725 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 - Gobeajă Prest Srl - CUI 17722988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.607 113.602 106.793 87.252 80.882 92.398 86.126 83.194 121.211 119.126
Current Assets 65.021 79.375 66.346 67.531 82.479 44.344 124.246 137.651 89.144 123.561
Inventories 34.852 25.960 32.214 33.347 53.107 17.863 47.996 99.829 42.757 50.002
Receivables 19.762 6.327 8.383 8.238 10.494 3.415 16.033 11.318 8.031 11.132
Cash 10.407 47.088 25.749 25.946 18.878 23.066 60.218 26.504 38.356 62.427
Shareholders Funds 56.829 77.498 81.107 83.924 105.245 78.474 147.958 162.200 156.877 195.725
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 145.800 115.479 92.031 70.859 58.116 58.268 62.414 58.645 53.478 46.962
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 "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 123.561 euro in 2024 which includes Inventories of 50.002 euro, Receivables of 11.132 euro and cash availability of 62.427 euro.
The company's Equity was valued at 195.725 euro, while total Liabilities amounted to 46.962 euro. Equity increased by 39.725 euro, from 156.877 euro in 2023, to 195.725 in 2024.

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