Financial results - GOCIALI S.R.L.

Financial Summary - Gociali S.r.l.
Unique identification code: 11006874
Registration number: J39/466/1998
Nace: 4639
Sales - Ron
1.043.313
Net Profit - Ron
86.748
Employees
5
Open Account
Company Gociali S.r.l. with Fiscal Code 11006874 recorded a turnover of 2024 of 1.043.313, with a net profit of 86.748 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gociali S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.185 373.040 420.065 464.355 517.444 569.801 598.910 831.435 994.916 1.043.313
Total Income - EUR 289.256 373.154 420.058 464.338 517.465 569.816 598.980 831.435 994.916 1.043.789
Total Expenses - EUR 270.694 347.671 382.200 426.859 474.136 513.390 544.271 747.345 898.568 940.255
Gross Profit/Loss - EUR 18.562 25.483 37.857 37.479 43.330 56.426 54.709 84.089 96.348 103.534
Net Profit/Loss - EUR 15.372 21.092 33.387 32.817 38.107 51.054 48.813 75.877 83.414 86.748
Employees 5 6 6 5 5 4 5 6 6 5
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 5.5%, from 994.916 euro in the year 2023, to 1.043.313 euro in 2024. The Net Profit increased by 3.801 euro, from 83.414 euro in 2023, to 86.748 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 - Gociali S.r.l. - CUI 11006874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.945 59.998 62.505 60.297 58.088 59.855 55.773 53.182 50.266 87.148
Current Assets 32.106 35.438 62.452 97.269 88.272 82.360 72.330 99.824 127.644 170.815
Inventories 29.297 32.319 32.007 36.600 44.681 39.172 38.541 36.024 50.099 39.163
Receivables 485 981 3.491 753 1.556 2.447 1.893 6.296 9.506 4.662
Cash 2.325 2.139 26.954 59.916 42.035 40.741 31.895 57.505 68.039 126.991
Shareholders Funds 53.661 74.205 109.052 139.868 133.120 123.632 109.058 134.579 146.827 232.755
Social Capital 1.640 1.624 1.596 1.567 1.537 1.508 1.474 1.479 1.474 1.466
Debts 43.699 21.231 15.904 17.698 13.240 18.584 19.045 19.761 31.082 25.208
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.815 euro in 2024 which includes Inventories of 39.163 euro, Receivables of 4.662 euro and cash availability of 126.991 euro.
The company's Equity was valued at 232.755 euro, while total Liabilities amounted to 25.208 euro. Equity increased by 86.748 euro, from 146.827 euro in 2023, to 232.755 in 2024.

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