Financial results - GOIDESCU ION S.R.L.

Financial Summary - Goidescu Ion S.r.l.
Unique identification code: 1176448
Registration number: J10/470/1992
Nace: 4941
Sales - Ron
232.748
Net Profit - Ron
-2.538
Employees
3
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Company Goidescu Ion S.r.l. with Fiscal Code 1176448 recorded a turnover of 2024 of 232.748, with a net profit of -2.538 and having an average number of employees of 3. 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 - Goidescu Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 895 38.621 46.293 52.256 115.176 269.948 232.748
Total Income - EUR 0 0 0 895 38.621 46.293 52.256 137.823 268.345 227.693
Total Expenses - EUR 0 0 0 920 35.348 40.936 49.203 122.432 210.862 230.231
Gross Profit/Loss - EUR 0 0 0 -25 3.273 5.357 3.053 15.391 57.482 -2.538
Net Profit/Loss - EUR 0 0 0 -34 2.887 4.705 2.619 14.263 54.879 -2.538
Employees 0 0 0 1 5 5 6 8 4 3
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 -13.3%, from 269.948 euro in the year 2023, to 232.748 euro in 2024. The Net Profit decreased by -54.573 euro, from 54.879 euro in 2023, to 0 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 - Goidescu Ion S.r.l. - CUI 1176448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 9 9 9 8 6.948 20.971 18.174
Current Assets 4.316 4.273 4.200 4.915 39.388 43.334 50.959 92.663 110.713 164.145
Inventories 29 29 28 28 27 0 0 28.533 36.403 44.210
Receivables 436 431 424 1.311 17.697 20.982 36.611 42.090 41.939 36.754
Cash 3.852 3.812 3.748 3.576 21.664 22.352 14.348 22.041 32.372 83.181
Shareholders Funds -14.499 -14.351 -14.108 -13.883 -10.727 -5.819 -3.071 11.128 65.974 63.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.824 18.633 18.317 18.806 50.124 49.162 54.038 88.483 65.711 119.252
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 164.145 euro in 2024 which includes Inventories of 44.210 euro, Receivables of 36.754 euro and cash availability of 83.181 euro.
The company's Equity was valued at 63.067 euro, while total Liabilities amounted to 119.252 euro. Equity decreased by -2.538 euro, from 65.974 euro in 2023, to 63.067 in 2024.

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