Financial results - GOBUS WATER SRL

Financial Summary - Gobus Water Srl
Unique identification code: 9517540
Registration number: J03/434/1997
Nace: 6820
Sales - Ron
58.654
Net Profit - Ron
39.783
Employees
1
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Company Gobus Water Srl with Fiscal Code 9517540 recorded a turnover of 2024 of 58.654, with a net profit of 39.783 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gobus Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.935 25.027 38.811 40.372 42.995 41.325 44.208 47.539 49.884 58.654
Total Income - EUR 25.507 27.984 41.670 49.905 46.259 42.261 44.208 47.583 49.884 59.014
Total Expenses - EUR 13.604 11.735 10.897 16.591 19.024 16.836 17.360 16.016 16.292 18.653
Gross Profit/Loss - EUR 11.903 16.249 30.773 33.314 27.235 25.425 26.848 31.566 33.592 40.361
Net Profit/Loss - EUR 11.138 15.749 30.356 32.815 26.772 25.033 26.415 31.100 33.103 39.783
Employees 2 1 1 1 1 1 1 1 1 1
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 18.2%, from 49.884 euro in the year 2023, to 58.654 euro in 2024. The Net Profit increased by 6.864 euro, from 33.103 euro in 2023, to 39.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gobus Water Srl - CUI 9517540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.043 26.892 26.316 37.694 31.430 25.446 19.691 18.359 17.266 16.426
Current Assets 323 5.342 35.680 48.821 21.969 50.942 31.763 37.232 40.708 47.360
Inventories 323 319 314 1.017 0 77 6 0 0 0
Receivables 0 0 0 359 1.403 39.463 21.502 28.555 37.134 38.162
Cash 0 5.022 35.367 47.445 20.566 11.402 10.256 8.677 3.573 9.198
Shareholders Funds 16.343 31.278 61.104 85.519 51.631 75.686 50.262 55.021 56.952 63.498
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 11.023 956 892 996 1.768 786 1.431 610 1.039 534
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.162 euro and cash availability of 9.198 euro.
The company's Equity was valued at 63.498 euro, while total Liabilities amounted to 534 euro. Equity increased by 6.864 euro, from 56.952 euro in 2023, to 63.498 in 2024.

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