Financial results - GOGAD INVEST S.R.L.

Financial Summary - Gogad Invest S.r.l.
Unique identification code: 39050268
Registration number: J08/623/2018
Nace: 161
Sales - Ron
1.646
Net Profit - Ron
7.709
Employees
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Company Gogad Invest S.r.l. with Fiscal Code 39050268 recorded a turnover of 2024 of 1.646, with a net profit of 7.709 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 695 543 2.294 5.309 3.135 1.646
Total Income - EUR - - - 451 13.426 11.707 6.601 23.605 21.019 14.035
Total Expenses - EUR - - - 1.129 5.703 7.374 9.113 7.134 10.891 6.326
Gross Profit/Loss - EUR - - - -678 7.723 4.334 -2.513 16.471 10.128 7.709
Net Profit/Loss - EUR - - - -681 7.702 4.317 -2.581 16.320 10.128 7.709
Employees - - - 0 0 0 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. In the last year of activity, the sales decreased by -47.2%, from 3.135 euro in the year 2023, to 1.646 euro in 2024. The Net Profit decreased by -2.363 euro, from 10.128 euro in 2023, to 7.709 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 - Gogad Invest S.r.l. - CUI 39050268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.376 37.990 33.881 29.816 26.585 27.671 24.221
Current Assets - - - 22.453 18.282 14.548 10.809 27.779 25.492 15.737
Inventories - - - 0 1.920 2.527 3.611 5.754 4.458 3.888
Receivables - - - 94 128 1.032 1.761 10.107 17.987 6.583
Cash - - - 22.359 16.234 10.989 5.437 11.918 3.047 5.266
Shareholders Funds - - - -638 7.077 11.260 8.428 24.776 27.226 34.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.565 9.052 611 39 377 1.509 865
Income in Advance - - - 21.902 40.144 36.559 32.158 29.211 24.428 4.310
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.737 euro in 2024 which includes Inventories of 3.888 euro, Receivables of 6.583 euro and cash availability of 5.266 euro.
The company's Equity was valued at 34.782 euro, while total Liabilities amounted to 865 euro. Equity increased by 7.709 euro, from 27.226 euro in 2023, to 34.782 in 2024. The Debt Ratio was 2.2% in the year 2024.

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