Financial results - GON COMMUNICATIONS SRL

Financial Summary - Gon Communications Srl
Unique identification code: 14251673
Registration number: J2001000947221
Nace: 6110
Sales - Ron
16.251
Net Profit - Ron
-1.185
Employees
1
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Company Gon Communications Srl with Fiscal Code 14251673 recorded a turnover of 2024 of 16.251, with a net profit of -1.185 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gon Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.853 70.381 75.231 57.623 40.251 44.959 23.219 17.938 16.728 16.251
Total Income - EUR 98.298 70.733 75.268 57.859 40.763 45.344 23.491 17.981 16.873 16.389
Total Expenses - EUR 86.744 66.680 69.961 55.305 51.989 43.746 26.782 25.991 18.020 17.411
Gross Profit/Loss - EUR 11.554 4.054 5.307 2.554 -11.225 1.598 -3.291 -8.010 -1.147 -1.022
Net Profit/Loss - EUR 9.672 3.346 4.555 1.976 -11.759 1.148 -3.523 -8.189 -1.315 -1.185
Employees 6 5 5 4 4 2 1 1 1 1
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 -2.3%, from 16.728 euro in the year 2023, to 16.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Gon Communications Srl

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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 - Gon Communications Srl - CUI 14251673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647 1.375 1.234 1.137 1.051 969 886 827 768 732
Current Assets 107.497 88.620 87.341 80.589 67.066 61.285 32.866 25.639 24.748 23.046
Inventories 7.732 7.442 5.624 6.502 5.647 5.720 5.532 5.568 5.552 5.380
Receivables 38.577 42.999 39.056 37.538 24.703 18.296 17.200 16.599 15.062 14.736
Cash 61.188 38.180 42.661 36.549 36.716 37.269 10.134 3.471 4.135 2.930
Shareholders Funds 85.735 78.633 78.567 74.630 61.426 58.115 30.055 21.960 20.579 19.279
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 23.409 11.363 10.008 7.096 6.691 4.139 3.697 4.506 4.937 4.499
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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.046 euro in 2024 which includes Inventories of 5.380 euro, Receivables of 14.736 euro and cash availability of 2.930 euro.
The company's Equity was valued at 19.279 euro, while total Liabilities amounted to 4.499 euro. Equity decreased by -1.185 euro, from 20.579 euro in 2023, to 19.279 in 2024.

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