Financial results - GOBO TRADE SRL

Financial Summary - Gobo Trade Srl
Unique identification code: 7228970
Registration number: J26/167/1995
Nace: 4674
Sales - Ron
189.261
Net Profit - Ron
121.026
Employees
2
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Company Gobo Trade Srl with Fiscal Code 7228970 recorded a turnover of 2024 of 189.261, with a net profit of 121.026 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobo Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.711 132.972 126.533 134.382 85.703 152.399 161.674 157.915 179.961 189.261
Total Income - EUR 159.069 137.040 480.118 303.842 107.181 153.818 162.183 232.191 239.879 189.832
Total Expenses - EUR 77.751 59.504 46.971 52.111 38.927 50.663 53.157 94.019 58.918 50.323
Gross Profit/Loss - EUR 81.318 77.537 433.147 251.731 68.254 103.154 109.026 138.172 180.961 139.508
Net Profit/Loss - EUR 81.318 57.616 427.106 248.764 67.231 102.009 107.762 136.363 179.319 121.026
Employees 4 4 1 1 1 1 1 4 4 2
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 5.8%, from 179.961 euro in the year 2023, to 189.261 euro in 2024. The Net Profit decreased by -57.291 euro, from 179.319 euro in 2023, to 121.026 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 - Gobo Trade Srl - CUI 7228970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653.698 674.953 727.805 725.403 683.723 649.971 647.035 574.771 502.890 462.985
Current Assets 410.041 415.234 415.961 406.466 386.560 342.016 344.097 437.596 294.968 369.290
Inventories 1.684 3.932 0 976 11.090 11.138 8.278 6.052 9.925 3.437
Receivables 390.430 407.205 415.247 403.351 366.384 327.435 317.266 429.185 279.797 353.575
Cash 17.927 4.097 714 2.139 9.086 3.442 18.553 2.359 5.246 12.278
Shareholders Funds -61.513 14.940 441.794 538.780 351.630 381.017 380.582 410.030 456.413 390.302
Social Capital 4.634 6.843 6.727 6.604 4.341 4.259 4.164 4.177 4.165 4.141
Debts 1.050.776 1.075.247 701.972 590.403 718.712 606.555 610.751 602.634 341.609 442.231
Income in Advance 2.248 0 0 2.686 0 4.503 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.290 euro in 2024 which includes Inventories of 3.437 euro, Receivables of 353.575 euro and cash availability of 12.278 euro.
The company's Equity was valued at 390.302 euro, while total Liabilities amounted to 442.231 euro. Equity decreased by -63.560 euro, from 456.413 euro in 2023, to 390.302 in 2024.

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