Financial results - GOFA INVEST S.R.L.

Financial Summary - Gofa Invest S.r.l.
Unique identification code: 15770920
Registration number: J12/2676/2003
Nace: 4741
Sales - Ron
230.020
Net Profit - Ron
2.619
Employees
4
Open Account
Company Gofa Invest S.r.l. with Fiscal Code 15770920 recorded a turnover of 2024 of 230.020, with a net profit of 2.619 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.058 82.374 101.436 136.039 117.958 483.881 347.602 245.939 294.058 230.020
Total Income - EUR 89.076 83.506 101.447 136.584 118.151 483.939 347.735 246.471 295.747 230.927
Total Expenses - EUR 83.435 79.725 91.507 120.636 105.377 466.283 330.720 232.682 263.147 227.878
Gross Profit/Loss - EUR 5.641 3.781 9.940 15.948 12.774 17.656 17.014 13.789 32.600 3.049
Net Profit/Loss - EUR 4.728 3.176 8.926 14.582 11.688 13.150 13.781 11.373 30.012 2.619
Employees 3 3 3 3 3 4 4 4 3 4
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 decreased by -21.3%, from 294.058 euro in the year 2023, to 230.020 euro in 2024. The Net Profit decreased by -27.225 euro, from 30.012 euro in 2023, to 2.619 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 - Gofa Invest S.r.l. - CUI 15770920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.716 34.917 32.926 30.995 29.019 27.147 25.338 35.312 32.711 30.489
Current Assets 20.574 13.338 23.698 32.068 37.773 56.437 67.922 38.208 83.078 56.033
Inventories 969 734 5.051 6.193 9.522 12.184 16.931 12.996 10.644 7.665
Receivables 7.575 5.657 10.267 1.681 16.464 31.322 28.992 8.221 9.135 18.391
Cash 12.030 6.947 8.380 24.194 11.787 12.931 21.999 16.990 63.299 29.977
Shareholders Funds 36.844 39.644 47.983 57.155 62.769 68.856 75.111 20.540 51.345 42.096
Social Capital 3.780 3.741 3.678 3.610 3.540 3.473 3.396 3.407 3.396 3.377
Debts 20.446 8.611 8.641 5.908 4.023 14.727 18.149 50.381 62.612 43.358
Income in Advance 0 0 0 0 0 0 0 2.598 1.832 1.068
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.033 euro in 2024 which includes Inventories of 7.665 euro, Receivables of 18.391 euro and cash availability of 29.977 euro.
The company's Equity was valued at 42.096 euro, while total Liabilities amounted to 43.358 euro. Equity decreased by -8.962 euro, from 51.345 euro in 2023, to 42.096 in 2024. The Debt Ratio was 50.1% in the year 2024.

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