Financial results - GOGAS FINIS S.R.L.

Financial Summary - Gogas Finis S.r.l.
Unique identification code: 18232402
Registration number: J16/2513/2005
Nace: 3250
Sales - Ron
29.700
Net Profit - Ron
-895
Employees
3
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Company Gogas Finis S.r.l. with Fiscal Code 18232402 recorded a turnover of 2024 of 29.700, with a net profit of -895 and having an average number of employees of 3. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogas Finis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.015 12.494 16.631 18.279 22.377 19.443 20.840 20.939 26.637 29.700
Total Income - EUR 13.015 12.494 18.412 18.792 22.377 23.053 20.895 20.955 26.646 29.700
Total Expenses - EUR 12.466 12.862 15.800 18.820 23.919 18.984 19.265 21.281 26.143 30.298
Gross Profit/Loss - EUR 548 -368 2.612 -28 -1.541 4.069 1.630 -326 503 -598
Net Profit/Loss - EUR 158 -493 2.428 -216 -1.765 3.857 1.421 -535 237 -895
Employees 3 4 4 5 4 4 4 3 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 12.1%, from 26.637 euro in the year 2023, to 29.700 euro in 2024. The Net Profit decreased by -235 euro, from 237 euro in 2023, to 0 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 - Gogas Finis S.r.l. - CUI 18232402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.199 2.473 1.613 780 0 0 0 0 4.165 2.900
Current Assets 1.810 2.401 2.051 1.264 1.385 3.931 3.157 1.734 2.310 3.945
Inventories 1.526 1.011 771 1.070 1.293 1.498 1.601 1.722 1.796 1.762
Receivables 0 585 631 0 0 0 0 0 0 0
Cash 285 806 649 195 92 2.433 1.556 12 513 2.183
Shareholders Funds -1.490 -1.968 494 268 -1.502 41 40 -495 -257 -1.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.499 6.842 3.170 1.776 2.887 3.889 3.116 2.229 6.732 7.994
Income in Advance 0 0 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2024 which includes Inventories of 1.762 euro, Receivables of 0 euro and cash availability of 2.183 euro.
The company's Equity was valued at -1.150 euro, while total Liabilities amounted to 7.994 euro. Equity decreased by -895 euro, from -257 euro in 2023, to -1.150 in 2024.

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