Company Goblen Set Srl with Fiscal Code 130540
recorded a turnover of 2024 of
100.067,
with a net profit of
-7.117
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Goblen Set Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.467
187.539
153.482
151.711
160.914
173.916
133.714
106.579
100.323
100.067
Total Income - EUR
190.696
223.362
158.893
175.916
136.727
275.161
230.619
134.694
95.637
111.094
Total Expenses - EUR
141.090
169.442
136.059
135.312
133.595
125.728
120.757
117.663
100.177
115.616
Gross Profit/Loss - EUR
49.606
53.919
22.835
40.605
3.132
149.434
109.862
17.031
-4.540
-4.522
Net Profit/Loss - EUR
41.664
45.292
21.350
38.966
1.423
147.807
108.564
15.890
-5.613
-7.117
Employees
12
12
12
11
11
10
9
9
6
5
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 0.3%, from 100.323 euro in the year 2023, to 100.067 euro in 2024.
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Financial Reports - Goblen Set Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Goblen Set Srl - CUI 130540
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
802.877
758.654
715.651
671.404
628.628
587.500
546.857
521.493
491.873
460.360
Current Assets
280.260
200.039
243.943
300.762
326.343
495.322
609.759
439.839
454.847
475.289
Inventories
140.451
141.212
131.686
141.426
104.125
188.055
269.479
101.691
91.239
87.362
Receivables
31.619
57.622
48.277
40.884
38.896
28.775
25.152
23.993
26.596
27.045
Cash
108.190
1.206
63.980
118.452
183.322
278.491
315.128
314.155
33.767
159.849
Shareholders Funds
1.043.528
917.269
923.097
945.122
928.242
1.058.452
1.133.739
952.764
938.988
926.623
Social Capital
36.221
35.852
35.245
34.598
33.928
33.285
32.547
32.648
32.549
32.367
Debts
39.608
41.425
36.497
27.044
26.729
24.370
22.877
8.568
7.732
9.026
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.289 euro in 2024 which includes Inventories of
87.362 euro, Receivables of
27.045 euro and cash availability of
159.849 euro.
The company's Equity was valued at
926.623 euro, while total Liabilities amounted to
9.026 euro.
Equity decreased by -7.117 euro, from 938.988 euro in 2023, to 926.623 in 2024.
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