Financial results - GOGECO SRL

Financial Summary - Gogeco Srl
Unique identification code: 21504540
Registration number: J2007001633129
Nace: 4687
Sales - Ron
5.553.243
Net Profit - Ron
80.961
Employees
19
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Company Gogeco Srl with Fiscal Code 21504540 recorded a turnover of 2024 of 5.553.243, with a net profit of 80.961 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.828 765.800 1.400.365 1.733.428 1.368.476 1.125.176 2.353.059 2.453.217 3.392.223 5.553.243
Total Income - EUR 758.477 768.802 1.407.186 1.733.868 1.368.710 1.518.516 2.353.319 2.534.994 3.426.822 5.654.206
Total Expenses - EUR 730.887 704.236 1.233.414 1.548.791 1.315.438 1.445.227 1.999.768 2.394.369 3.359.653 5.552.261
Gross Profit/Loss - EUR 27.590 64.566 173.772 185.077 53.272 73.290 353.551 140.624 67.168 101.945
Net Profit/Loss - EUR 23.540 55.800 148.459 156.768 44.737 62.362 310.120 123.188 55.557 80.961
Employees 13 13 14 15 15 13 12 16 20 19
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 64.6%, from 3.392.223 euro in the year 2023, to 5.553.243 euro in 2024. The Net Profit increased by 25.715 euro, from 55.557 euro in 2023, to 80.961 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 - Gogeco Srl - CUI 21504540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.695 88.026 149.531 454.786 596.979 601.952 885.479 1.410.440 1.313.003 1.736.500
Current Assets 204.553 233.413 218.851 287.091 189.338 312.748 448.270 519.541 562.702 870.441
Inventories 52.878 94.034 51.037 82.490 52.873 64.895 77.686 132.862 286.251 481.659
Receivables 61.972 38.635 60.037 62.298 74.145 77.341 96.664 34.292 215.212 94.125
Cash 89.703 100.744 107.777 142.303 62.319 170.512 273.920 352.387 61.239 294.658
Shareholders Funds 130.106 55.875 203.388 356.424 394.258 449.146 749.306 874.819 927.723 1.003.499
Social Capital 63 62 61 60 59 58 57 57 57 56
Debts 147.640 268.160 167.654 388.732 395.704 468.396 587.948 1.059.896 954.167 1.612.451
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.441 euro in 2024 which includes Inventories of 481.659 euro, Receivables of 94.125 euro and cash availability of 294.658 euro.
The company's Equity was valued at 1.003.499 euro, while total Liabilities amounted to 1.612.451 euro. Equity increased by 80.961 euro, from 927.723 euro in 2023, to 1.003.499 in 2024.

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