Financial results - GOGAN LACTO-PROD SRL

Financial Summary - Gogan Lacto-Prod Srl
Unique identification code: 7905457
Registration number: J33/1138/1995
Nace: 1051
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Gogan Lacto-Prod Srl - Unique Identification Number 7905457: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gogan Lacto-Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.885 61.862 34.921 18.840 7.864 2.851 1.842 0 0 0
Total Income - EUR 32.580 79.187 40.346 36.276 15.360 7.764 -4.716 0 0 0
Total Expenses - EUR 31.521 77.043 39.387 35.007 14.936 7.655 14.973 0 0 0
Gross Profit/Loss - EUR 1.059 2.144 958 1.268 424 109 -19.689 0 0 0
Net Profit/Loss - EUR 703 288 10 207 274 80 -19.751 0 0 0
Employees 2 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gogan Lacto-Prod Srl - CUI 7905457

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.667 68.232 67.652 72.068 70.745 69.375 67.485 65.989 66.193 65.993
Current Assets 124.680 145.679 140.004 57.169 57.180 64.448 31.919 31.211 31.308 31.213
Inventories 104.502 124.736 111.114 30.031 30.045 35.677 15.752 15.403 15.450 15.404
Receivables 17.746 20.267 28.579 26.934 26.610 28.755 16.107 15.749 15.798 15.750
Cash 2.432 676 310 204 525 17 60 59 59 59
Shareholders Funds 25.501 26.002 25.748 25.519 25.122 24.715 4.495 4.396 4.410 4.396
Social Capital 8.973 9.048 8.956 8.805 8.643 8.476 8.315 8.131 8.156 8.131
Debts 166.845 187.909 181.908 103.718 102.804 109.108 94.909 92.804 93.092 92.809
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.213 euro in 2023 which includes Inventories of 15.404 euro, Receivables of 15.750 euro and cash availability of 59 euro.
The company's Equity was valued at 4.396 euro, while total Liabilities amounted to 92.809 euro.

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