Financial results - GOBLLIN SERV SRL

Financial Summary - Gobllin Serv Srl
Unique identification code: 17688860
Registration number: J08/1501/2005
Nace: 4520
Sales - Ron
232.675
Net Profit - Ron
4.569
Employees
3
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Company Gobllin Serv Srl with Fiscal Code 17688860 recorded a turnover of 2024 of 232.675, with a net profit of 4.569 and having an average number of employees of 3. 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 - 158.607 166.360 160.697 237.019 239.999 268.206 232.675
Total Income - EUR 101.199 150.037 - 158.921 168.509 177.018 237.749 240.001 268.209 236.300
Total Expenses - EUR 131.562 143.356 - 162.248 161.594 157.055 193.459 223.788 236.246 229.041
Gross Profit/Loss - EUR -30.363 6.681 - -3.327 6.914 19.963 44.290 16.213 31.962 7.259
Net Profit/Loss - EUR -30.363 6.681 - -4.843 5.261 18.354 41.907 14.459 29.333 4.569
Employees 7 7 - 7 6 5 5 5 4 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 -12.8%, from 268.206 euro in the year 2023, to 232.675 euro in 2024. The Net Profit decreased by -24.600 euro, from 29.333 euro in 2023, to 4.569 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 11.998
Current Assets 34.902 48.582 - 33.611 54.352 66.474 92.205 75.450 86.865 57.746
Inventories 0 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 30.528
Cash 5.659 10.276 - 9.849 7.084 11.794 42.178 27.250 25.817 27.219
Shareholders Funds -92.549 -84.924 - -96.508 -89.378 -69.330 -25.885 -11.506 17.862 22.331
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 156.833 164.107 - 158.375 167.248 201.289 196.350 143.216 101.252 47.413
Income in Advance 0 0 - 0 0 0 81 81 81 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 "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 57.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.528 euro and cash availability of 27.219 euro.
The company's Equity was valued at 22.331 euro, while total Liabilities amounted to 47.413 euro. Equity increased by 4.569 euro, from 17.862 euro in 2023, to 22.331 in 2024.

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