Financial results - GOSARHIPDRA SRL

Financial Summary - Gosarhipdra Srl
Unique identification code: 27531128
Registration number: J09/539/2010
Nace: 4520
Sales - Ron
3.386
Net Profit - Ron
149
Employees
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Company Gosarhipdra Srl with Fiscal Code 27531128 recorded a turnover of 2024 of 3.386, with a net profit of 149 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.575 14.812 12.802 8.183 4.598 2.951 2.185 2.566 3.339 3.386
Total Income - EUR 17.004 14.812 12.802 8.183 4.598 2.951 2.185 2.566 27.598 3.386
Total Expenses - EUR 27.081 10.579 14.128 7.898 3.527 2.117 1.377 1.566 25.991 3.209
Gross Profit/Loss - EUR -10.076 4.234 -1.326 285 1.070 834 808 1.000 1.607 178
Net Profit/Loss - EUR -10.514 3.789 -1.630 146 932 745 735 923 1.322 149
Employees 2 2 2 1 0 0 0 0 0 0
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 2.0%, from 3.339 euro in the year 2023, to 3.386 euro in 2024. The Net Profit decreased by -1.165 euro, from 1.322 euro in 2023, to 149 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 - Gosarhipdra Srl - CUI 27531128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 0 0
Current Assets 23.642 19.237 16.728 17.080 18.076 19.659 18.483 18.556 16.699 16.583
Inventories 23.620 19.011 16.352 16.737 17.527 19.165 18.440 18.116 16.556 15.525
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 21 226 376 343 549 494 42 440 143 1.058
Shareholders Funds -12.697 -8.778 -10.260 -9.926 -8.801 -7.890 -6.980 -6.078 -4.738 -4.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.210 53.623 52.162 51.718 51.111 51.323 48.710 47.954 21.437 21.146
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.583 euro in 2024 which includes Inventories of 15.525 euro, Receivables of 0 euro and cash availability of 1.058 euro.
The company's Equity was valued at -4.563 euro, while total Liabilities amounted to 21.146 euro. Equity increased by 149 euro, from -4.738 euro in 2023, to -4.563 in 2024.

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