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Financial results - GOGA INVEST PRO S.R.L.

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Financial Summary - Goga Invest Pro S.r.l.
Unique identification code: 42621038
Registration number: J2020000222217
Nace: 4711
Sales - Ron
1.262.395
Net Profit - Ron
82.751
Employees
10
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Company Goga Invest Pro S.r.l. with Fiscal Code 42621038 recorded a turnover of 2024 of 1.262.395, with a net profit of 82.751 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 384.316 806.153 933.142 1.081.378 1.262.395
Total Income - EUR - - - - - 384.388 806.153 933.142 1.081.378 1.262.395
Total Expenses - EUR - - - - - 333.004 720.557 838.509 979.629 1.172.858
Gross Profit/Loss - EUR - - - - - 51.384 85.597 94.632 101.748 89.536
Net Profit/Loss - EUR - - - - - 48.411 78.487 86.668 89.725 82.751
Employees - - - - - 11 9 9 9 10
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 17.4%, from 1.081.378 euro in the year 2023, to 1.262.395 euro in 2024. The Net Profit decreased by -6.473 euro, from 89.725 euro in 2023, to 82.751 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Goga Invest Pro S.r.l. - CUI 42621038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 2.806 52.395 51.587 104.171
Current Assets - - - - - 132.458 123.251 188.039 267.293 329.537
Inventories - - - - - 99.604 54.194 152.932 236.091 201.529
Receivables - - - - - 4.563 4.585 13.381 18.535 105.993
Cash - - - - - 28.290 64.472 21.725 12.667 22.015
Shareholders Funds - - - - - 48.452 78.732 165.644 233.025 310.453
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 84.070 47.326 74.790 85.855 123.255
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.537 euro in 2024 which includes Inventories of 201.529 euro, Receivables of 105.993 euro and cash availability of 22.015 euro.
The company's Equity was valued at 310.453 euro, while total Liabilities amounted to 123.255 euro. Equity increased by 78.730 euro, from 233.025 euro in 2023, to 310.453 in 2024.
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