Financial results - GOBLLIN SERV SRL

Financial Summary - Gobllin Serv Srl
Unique identification code: 17688860
Registration number: J08/1501/2005
Nace: 4520
Sales - Ron
266.707
Net Profit - Ron
29.170
Employees
4
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Company Gobllin Serv Srl with Fiscal Code 17688860 recorded a turnover of 2023 of 266.707, with a net profit of 29.170 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobllin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.199 148.724 - 158.607 166.360 160.697 237.019 239.999 268.206 -
Total Income - EUR 101.199 150.037 - 158.921 168.509 177.018 237.749 240.001 268.209 -
Total Expenses - EUR 131.562 143.356 - 162.248 161.594 157.055 193.459 223.788 236.246 -
Gross Profit/Loss - EUR -30.363 6.681 - -3.327 6.914 19.963 44.290 16.213 31.962 -
Net Profit/Loss - EUR -30.363 6.681 - -4.843 5.261 18.354 41.907 14.459 29.333 -
Employees 7 7 - 7 6 5 5 5 4 -
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 12.1%, from 239.999 euro in the year 2022, to 268.206 euro in 2023. The Net Profit increased by 14.918 euro, from 14.459 euro in 2022, to 29.333 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 - Gobllin Serv Srl - CUI 17688860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.381 30.600 - 28.256 23.519 65.486 78.341 56.340 32.330 -
Current Assets 34.902 48.582 - 33.611 54.352 66.474 92.205 75.450 86.865 -
Inventories 0 0 - 0 0 0 0 0 0 -
Receivables 29.243 38.306 - 23.763 47.268 54.680 50.027 48.200 61.048 -
Cash 5.659 10.276 - 9.849 7.084 11.794 42.178 27.250 25.817 -
Shareholders Funds -92.549 -84.924 - -96.508 -89.378 -69.330 -25.885 -11.506 17.862 -
Social Capital 112 111 - 107 105 103 101 101 101 -
Debts 156.833 164.107 - 158.375 167.248 201.289 196.350 143.216 101.252 -
Income in Advance 0 0 - 0 0 0 81 81 81 -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.865 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.048 euro and cash availability of 25.817 euro.
The company's Equity was valued at 17.862 euro, while total Liabilities amounted to 101.252 euro. Equity increased by 29.333 euro, from -11.506 euro in 2022, to 17.862 in 2023. The Debt Ratio was 84.9% in the year 2023.

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