Financial results - GOGENS SRL

Financial Summary - Gogens Srl
Unique identification code: 1474002
Registration number: J38/271/1991
Nace: 5590
Sales - Ron
79.181
Net Profit - Ron
18.744
Employees
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Company Gogens Srl with Fiscal Code 1474002 recorded a turnover of 2024 of 79.181, with a net profit of 18.744 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.300 61.650 80.715 52.330 54.097 23.406 28.247 40.256 60.537 79.181
Total Income - EUR 32.312 61.654 80.721 52.339 54.102 24.012 28.247 40.256 60.577 79.296
Total Expenses - EUR 31.309 28.113 34.715 30.029 27.089 26.302 27.481 30.902 44.984 58.464
Gross Profit/Loss - EUR 1.004 33.541 46.006 22.311 27.012 -2.290 766 9.355 15.593 20.833
Net Profit/Loss - EUR 36 32.834 45.198 21.786 26.471 -2.509 632 8.960 15.000 18.744
Employees 3 2 3 2 1 1 1 2 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 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 31.5%, from 60.537 euro in the year 2023, to 79.181 euro in 2024. The Net Profit increased by 3.828 euro, from 15.000 euro in 2023, to 18.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gogens Srl - CUI 1474002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.331 33.981 33.362 32.750 32.116 31.507 30.808 30.904 30.810 30.638
Current Assets 27.363 27.031 61.540 63.812 88.092 79.761 72.166 23.158 43.950 31.632
Inventories 34 135 400 279 541 528 517 518 517 0
Receivables 17.897 5.961 9.685 8.338 7.459 5.339 5.658 8.186 26.200 10.466
Cash 9.431 20.936 51.455 55.195 80.093 73.893 65.991 14.453 17.233 21.166
Shareholders Funds 58.238 43.716 78.087 93.621 118.279 108.153 100.641 49.186 64.037 46.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.364 18.144 16.815 2.942 1.929 3.115 2.334 4.876 10.723 16.120
Income in Advance 948 938 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.466 euro and cash availability of 21.166 euro.
The company's Equity was valued at 46.150 euro, while total Liabilities amounted to 16.120 euro. Equity decreased by -17.529 euro, from 64.037 euro in 2023, to 46.150 in 2024.

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