Financial results - GOGOAŞE ŞTEFĂNIŢĂ SRL

Financial Summary - Gogoaşe Ştefăniţă Srl
Unique identification code: 30973375
Registration number: J2012001940160
Nace: 111
Sales - Ron
155.705
Net Profit - Ron
19.641
Employees
2
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Company Gogoaşe Ştefăniţă Srl with Fiscal Code 30973375 recorded a turnover of 2024 of 155.705, with a net profit of 19.641 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogoaşe Ştefăniţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.891 77.700 113.583 114.453 124.374 210.011 288.671 289.873 329.506 155.705
Total Income - EUR 66.994 81.421 101.347 120.022 124.154 248.580 271.304 431.714 214.956 218.608
Total Expenses - EUR 65.670 80.290 90.354 93.846 107.470 156.573 167.806 337.788 327.051 194.240
Gross Profit/Loss - EUR 1.324 1.131 10.993 26.176 16.685 92.007 103.498 93.927 -112.094 24.368
Net Profit/Loss - EUR 1.060 945 6.427 25.459 15.806 90.588 101.207 91.640 -115.117 19.641
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -52.5%, from 329.506 euro in the year 2023, to 155.705 euro in 2024. The Net Profit increased by 19.641 euro, from 0 euro in 2023, to 19.641 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 - Gogoaşe Ştefăniţă Srl - CUI 30973375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 69.940 89.764 78.295 65.392 107.933 128.063 136.037 360.989 328.615
Current Assets 52.461 64.376 62.362 37.221 44.507 102.814 137.799 250.273 77.793 72.190
Inventories 29.332 38.316 27.465 22.684 21.953 60.047 55.720 212.784 62.483 43.348
Receivables 16.225 22.038 16.235 13.992 16.294 11.542 8.485 37.157 13.468 17.133
Cash 6.904 4.022 18.662 546 6.260 31.224 73.594 333 1.842 11.709
Shareholders Funds 26.948 27.618 10.885 36.145 26.135 116.227 198.522 201.925 75.734 94.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.527 106.698 141.241 114.969 83.764 94.520 67.340 234.460 363.048 305.853
Income in Advance 0 0 0 -35.598 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.190 euro in 2024 which includes Inventories of 43.348 euro, Receivables of 17.133 euro and cash availability of 11.709 euro.
The company's Equity was valued at 94.951 euro, while total Liabilities amounted to 305.853 euro. Equity increased by 19.641 euro, from 75.734 euro in 2023, to 94.951 in 2024.

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