Financial results - GOSAN SRL

Financial Summary - Gosan Srl
Unique identification code: 16906125
Registration number: J2004003211355
Nace: 3811
Sales - Ron
836.578
Net Profit - Ron
10.655
Employees
49
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Company Gosan Srl with Fiscal Code 16906125 recorded a turnover of 2024 of 836.578, with a net profit of 10.655 and having an average number of employees of 49. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.941 364.975 430.428 82.182 97.380 338.680 326.802 405.069 486.711 836.578
Total Income - EUR 342.539 374.706 445.054 85.762 100.267 341.331 359.312 405.602 487.077 838.658
Total Expenses - EUR 342.234 374.156 444.849 85.112 99.972 341.180 358.826 403.141 482.888 827.135
Gross Profit/Loss - EUR 305 549 205 650 295 151 486 2.461 4.189 11.523
Net Profit/Loss - EUR 305 549 205 650 295 151 486 285 293 10.655
Employees 26 28 28 6 16 17 15 15 16 49
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 72.8%, from 486.711 euro in the year 2023, to 836.578 euro in 2024. The Net Profit increased by 10.363 euro, from 293 euro in 2023, to 10.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gosan Srl - CUI 16906125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.130 38.175 29.754 23.131 52.479 45.160 38.031 32.000 26.222 21.591
Current Assets 159.877 163.683 198.683 157.182 107.424 133.348 130.010 169.253 224.145 267.133
Inventories 4.076 4.996 4.054 2.289 2.605 2.960 3.414 2.868 5.420 43.175
Receivables 95.628 95.704 100.069 55.418 74.691 84.592 46.475 56.882 79.799 91.397
Cash 60.172 62.983 94.560 99.475 30.129 45.796 80.120 109.502 138.926 132.560
Shareholders Funds 189.295 187.914 184.939 182.195 214.786 210.865 206.676 207.601 288.131 273.347
Social Capital 67.604 66.915 65.782 64.575 99.149 97.269 95.112 95.407 175.983 174.999
Debts 40.557 30.079 57.643 4.165 9.248 30.044 10.692 36.324 20.183 74.385
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.133 euro in 2024 which includes Inventories of 43.175 euro, Receivables of 91.397 euro and cash availability of 132.560 euro.
The company's Equity was valued at 273.347 euro, while total Liabilities amounted to 74.385 euro. Equity decreased by -13.174 euro, from 288.131 euro in 2023, to 273.347 in 2024.

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