Financial results - GOBODANA SERCOM SRL

Financial Summary - Gobodana Sercom Srl
Unique identification code: 6898491
Registration number: J08/3787/1994
Nace: 4674
Sales - Ron
507.956
Net Profit - Ron
12.568
Employees
6
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Company Gobodana Sercom Srl with Fiscal Code 6898491 recorded a turnover of 2024 of 507.956, with a net profit of 12.568 and having an average number of employees of 6. 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 - Gobodana Sercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.934 575.260 554.039 503.138 409.790 463.871 455.046 527.912 503.342 507.956
Total Income - EUR 575.501 579.196 560.036 504.763 423.850 466.528 457.628 535.807 514.529 508.657
Total Expenses - EUR 565.808 558.091 545.356 510.724 412.434 449.290 452.967 524.483 510.354 493.031
Gross Profit/Loss - EUR 9.693 21.105 14.680 -5.962 11.417 17.237 4.661 11.324 4.175 15.627
Net Profit/Loss - EUR 6.207 16.251 7.224 -8.757 9.319 14.199 3.745 9.118 3.339 12.568
Employees 7 8 8 8 6 6 7 5 6 6
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 1.5%, from 503.342 euro in the year 2023, to 507.956 euro in 2024. The Net Profit increased by 9.248 euro, from 3.339 euro in 2023, to 12.568 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 - Gobodana Sercom Srl - CUI 6898491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.068 29.434 32.793 27.183 24.887 38.392 27.488 24.146 30.244 18.372
Current Assets 167.800 175.418 200.326 191.335 199.837 201.887 212.591 252.419 231.136 268.341
Inventories 80.437 85.881 102.711 100.748 106.395 122.138 114.480 149.036 132.206 144.693
Receivables 77.688 81.676 81.514 75.592 74.728 65.752 78.687 87.156 78.339 88.799
Cash 9.676 7.861 16.101 14.996 18.713 13.997 19.424 16.228 20.590 34.850
Shareholders Funds 16.674 32.755 34.816 32.613 41.300 54.717 57.249 66.544 69.681 74.900
Social Capital 247 245 241 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 169.194 172.097 198.893 186.106 169.100 185.562 169.354 196.502 191.699 211.813
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 "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 268.341 euro in 2024 which includes Inventories of 144.693 euro, Receivables of 88.799 euro and cash availability of 34.850 euro.
The company's Equity was valued at 74.900 euro, while total Liabilities amounted to 211.813 euro. Equity increased by 5.608 euro, from 69.681 euro in 2023, to 74.900 in 2024.

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