Financial results - GOGU LML EXPEDITII S.R.L.

Financial Summary - Gogu Lml Expeditii S.r.l.
Unique identification code: 26582832
Registration number: J31/71/2010
Nace: 4941
Sales - Ron
903.631
Net Profit - Ron
64.388
Employees
9
Open Account
Company Gogu Lml Expeditii S.r.l. with Fiscal Code 26582832 recorded a turnover of 2024 of 903.631, with a net profit of 64.388 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gogu Lml Expeditii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.530 388.600 576.903 771.614 867.527 825.101 918.766 953.066 908.474 903.631
Total Income - EUR 269.271 412.463 582.392 778.863 876.549 830.953 920.804 996.461 918.367 924.911
Total Expenses - EUR 261.486 388.875 536.233 741.884 859.212 611.002 844.509 852.598 754.874 850.163
Gross Profit/Loss - EUR 7.784 23.587 46.159 36.979 17.337 219.952 76.295 143.863 163.493 74.748
Net Profit/Loss - EUR 6.528 20.639 36.932 29.249 8.596 212.567 68.999 135.513 145.158 64.388
Employees 5 6 8 11 13 11 11 10 9 9
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 0.0%, from 908.474 euro in the year 2023, to 903.631 euro in 2024. The Net Profit decreased by -79.960 euro, from 145.158 euro in 2023, to 64.388 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 - Gogu Lml Expeditii S.r.l. - CUI 26582832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.947 126.733 216.738 216.779 195.427 132.698 87.371 139.346 364.175 278.041
Current Assets 101.273 96.612 191.482 261.361 236.672 353.145 304.616 317.537 344.271 296.813
Inventories 6.882 760 0 31.767 0 0 0 980 1.745 2.700
Receivables 81.971 83.066 188.661 206.866 230.797 314.986 275.548 254.606 288.890 281.936
Cash 12.420 12.786 2.821 22.728 5.875 38.159 29.068 61.951 53.636 12.177
Shareholders Funds 14.816 35.304 69.912 97.879 104.580 315.164 235.001 310.410 301.429 263.616
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 244.404 188.040 338.308 380.260 253.464 170.679 156.986 150.772 407.017 311.239
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.813 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 281.936 euro and cash availability of 12.177 euro.
The company's Equity was valued at 263.616 euro, while total Liabilities amounted to 311.239 euro. Equity decreased by -36.129 euro, from 301.429 euro in 2023, to 263.616 in 2024.

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