Financial results - GOGAN TRANS AGREGATE S.R.L.

Financial Summary - Gogan Trans Agregate S.r.l.
Unique identification code: 44024257
Registration number: J35/1379/2021
Nace: 4941
Sales - Ron
212.421
Net Profit - Ron
7.552
Employees
3
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Company Gogan Trans Agregate S.r.l. with Fiscal Code 44024257 recorded a turnover of 2024 of 212.421, with a net profit of 7.552 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogan Trans Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.948 144.748 168.849 212.421
Total Income - EUR - - - - - - 44.964 144.748 169.171 212.527
Total Expenses - EUR - - - - - - 12.889 116.429 193.643 199.135
Gross Profit/Loss - EUR - - - - - - 32.075 28.319 -24.472 13.392
Net Profit/Loss - EUR - - - - - - 30.726 26.872 -26.164 7.552
Employees - - - - - - 0 1 3 3
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 26.5%, from 168.849 euro in the year 2023, to 212.421 euro in 2024. The Net Profit increased by 7.552 euro, from 0 euro in 2023, to 7.552 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 - Gogan Trans Agregate S.r.l. - CUI 44024257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.253 29.266 68.191
Current Assets - - - - - - 31.453 71.227 94.845 65.682
Inventories - - - - - - 0 0 14.911 5.498
Receivables - - - - - - 16.151 58.407 67.848 55.528
Cash - - - - - - 15.302 12.820 12.086 4.656
Shareholders Funds - - - - - - 30.766 27.317 1.070 8.616
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 687 86.163 123.041 125.257
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.682 euro in 2024 which includes Inventories of 5.498 euro, Receivables of 55.528 euro and cash availability of 4.656 euro.
The company's Equity was valued at 8.616 euro, while total Liabilities amounted to 125.257 euro. Equity increased by 7.552 euro, from 1.070 euro in 2023, to 8.616 in 2024.

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