Financial results - GOE AUTOMOBILE SRL

Financial Summary - Goe Automobile Srl
Unique identification code: 18016220
Registration number: J13/3209/2005
Nace: 4511
Sales - Ron
338
Net Profit - Ron
-8.768
Employees
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Company Goe Automobile Srl with Fiscal Code 18016220 recorded a turnover of 2024 of 338, with a net profit of -8.768 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goe Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.392 94.901 99.150 88.830 99.761 0 0 0 0 338
Total Income - EUR 104.049 95.463 99.704 90.653 120.190 3.296 0 0 11 787
Total Expenses - EUR 80.970 75.352 66.943 81.328 70.744 3.268 855 200 101 9.556
Gross Profit/Loss - EUR 23.079 20.111 32.761 9.326 49.446 28 -855 -200 -90 -8.768
Net Profit/Loss - EUR 19.211 16.785 31.770 8.422 48.228 -70 -855 -200 -90 -8.768
Employees 2 2 3 3 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Goe Automobile Srl

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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 - Goe Automobile Srl - CUI 18016220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 14 0 1.924 0 0 0 0 0 0
Current Assets 47.837 49.397 53.286 51.027 102.672 90.729 86.169 86.236 83.907 74.210
Inventories 11.132 11.019 10.832 10.633 10.427 10.230 10.003 10.034 10.003 0
Receivables 14.539 11.186 12.957 14.852 14.465 5.411 3.139 3.174 1.206 1.052
Cash 22.166 27.192 29.498 25.542 77.780 75.089 73.027 73.028 72.698 73.158
Shareholders Funds -13.024 3.893 35.597 43.366 90.753 88.962 86.135 86.202 83.884 74.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.687 45.694 17.967 9.651 12.050 1.767 34 34 23 23
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 "4511 - 4511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.052 euro and cash availability of 73.158 euro.
The company's Equity was valued at 74.187 euro, while total Liabilities amounted to 23 euro. Equity decreased by -9.228 euro, from 83.884 euro in 2023, to 74.187 in 2024.

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