Financial results - GOGÂRLĂ SRL

Financial Summary - Gogârlă Srl
Unique identification code: 30886520
Registration number: J24/989/2012
Nace: 145
Sales - Ron
79.988
Net Profit - Ron
2.061
Employee
6
The most important financial indicators for the company Gogârlă Srl - Unique Identification Number 30886520: sales in 2023 was 79.988 euro, registering a net profit of 2.061 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gogârlă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.567 92.913 263.460 207.369 145.131 15.522 32.051 62.458 65.482 79.988
Total Income - EUR 130.119 91.974 301.573 392.030 146.777 33.492 48.903 193.261 142.497 160.247
Total Expenses - EUR 129.183 106.494 144.689 548.147 165.533 103.054 140.455 190.678 140.629 156.678
Gross Profit/Loss - EUR 936 -14.520 156.884 -156.117 -18.757 -69.563 -91.552 2.583 1.868 3.569
Net Profit/Loss - EUR 749 -14.520 135.711 -158.353 -20.353 -69.718 -91.706 766 463 2.061
Employees 12 10 9 10 10 8 9 7 5 6
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. In the last year of activity, the sales increased by 22.5%, from 65.482 euro in the year 2022, to 79.988 euro in 2023. The Net Profit increased by 1.600 euro, from 463 euro in 2022, to 2.061 in the last year.

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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 - Gogârlă Srl - CUI 30886520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.548 5.063 11.583 89.222 101.696 253.931 235.341 209.380 215.488 190.096
Current Assets 53.835 103.391 437.184 177.679 134.650 132.958 131.739 133.667 154.505 114.524
Inventories 15.157 13.963 195.557 47.568 17.503 14.320 18.258 15.210 2.216 5.076
Receivables 37.966 86.209 130.187 118.041 115.725 113.106 112.901 114.969 149.617 106.001
Cash 711 3.219 111.440 12.070 1.422 5.532 581 3.488 2.672 3.447
Shareholders Funds 819 -5.679 144.462 -30.465 -50.258 -127.871 -217.153 -211.571 -211.765 -209.061
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 108.564 114.133 304.305 297.366 286.604 514.760 593.604 563.781 586.980 518.888
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.524 euro in 2023 which includes Inventories of 5.076 euro, Receivables of 106.001 euro and cash availability of 3.447 euro.
The company's Equity was valued at -209.061 euro, while total Liabilities amounted to 518.888 euro. Equity increased by 2.061 euro, from -211.765 euro in 2022, to -209.061 in 2023.

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