Financial results - GOGOAȘE ȘTEFĂNIȚĂ SRL

Financial Summary - Gogoașe Ștefăniță Srl
Unique identification code: 30973375
Registration number: J16/1940/2012
Nace: 111
Sales - Ron
329.506
Net Profit - Ron
-115.117
Employee
2
The most important financial indicators for the company Gogoașe Ștefăniță Srl - Unique Identification Number 30973375: sales in 2023 was 329.506 euro, registering a net profit of -115.117 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gogoașe Ștefăniță Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.378 63.891 77.700 113.583 114.453 124.374 210.011 288.671 289.873 329.506
Total Income - EUR 95.849 66.994 81.421 101.347 120.022 124.154 248.580 271.304 431.714 214.956
Total Expenses - EUR 60.018 65.670 80.290 90.354 93.846 107.470 156.573 167.806 337.788 327.051
Gross Profit/Loss - EUR 35.832 1.324 1.131 10.993 26.176 16.685 92.007 103.498 93.927 -112.094
Net Profit/Loss - EUR 30.099 1.060 945 6.427 25.459 15.806 90.588 101.207 91.640 -115.117
Employees 0 1 1 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. 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 14.0%, from 289.873 euro in the year 2022, to 329.506 euro in 2023. The Net Profit decreased by -91.363 euro, from 91.640 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gogoașe Ștefăniță Srl - CUI 30973375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 14 69.940 89.764 78.295 65.392 107.933 128.063 136.037 360.989
Current Assets 83.533 52.461 64.376 62.362 37.221 44.507 102.814 137.799 250.273 77.793
Inventories 30.036 29.332 38.316 27.465 22.684 21.953 60.047 55.720 212.784 62.483
Receivables 23.191 16.225 22.038 16.235 13.992 16.294 11.542 8.485 37.157 13.468
Cash 30.305 6.904 4.022 18.662 546 6.260 31.224 73.594 333 1.842
Shareholders Funds 25.674 26.948 27.618 10.885 36.145 26.135 116.227 198.522 201.925 75.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.873 25.527 106.698 141.241 114.969 83.764 94.520 67.340 234.460 363.048
Income in Advance 0 0 0 0 -35.598 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 "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 77.793 euro in 2023 which includes Inventories of 62.483 euro, Receivables of 13.468 euro and cash availability of 1.842 euro.
The company's Equity was valued at 75.734 euro, while total Liabilities amounted to 363.048 euro. Equity decreased by -125.578 euro, from 201.925 euro in 2022, to 75.734 in 2023.

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