Financial results - GOSCOM SRL

Financial Summary - Goscom Srl
Unique identification code: 14481362
Registration number: J30/115/2002
Nace: 3700
Sales - Ron
1.689
Net Profit - Ron
-1.708
Employees
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Company Goscom Srl with Fiscal Code 14481362 recorded a turnover of 2024 of 1.689, with a net profit of -1.708 and having an average number of employees of - . The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.370 8.217 8.209 8.306 6.880 1.778 1.557 2.389 2.313 1.689
Total Income - EUR 9.370 8.217 8.209 8.306 6.880 1.778 1.557 2.389 2.313 1.689
Total Expenses - EUR 3.920 2.200 1.383 1.788 2.360 4.128 3.235 4.233 5.896 3.397
Gross Profit/Loss - EUR 5.450 6.017 6.826 6.517 4.521 -2.350 -1.679 -1.844 -3.584 -1.708
Net Profit/Loss - EUR 5.169 5.770 6.580 6.268 4.314 -2.400 -1.725 -1.914 -3.584 -1.708
Employees 0 0 0 0 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 decreased by -26.6%, from 2.313 euro in the year 2023, to 1.689 euro in 2024.
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 - Goscom Srl - CUI 14481362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.004 7.818 5.693 3.753 1.789 0
Current Assets 16.221 21.816 28.136 33.776 27.522 26.647 26.183 26.378 8.571 7.209
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16.221 21.816 28.136 33.776 27.522 26.647 26.183 26.378 8.571 7.209
Shareholders Funds 16.121 21.726 27.939 33.694 37.356 34.248 31.764 29.948 8.859 7.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 90 197 82 171 217 113 183 1.501 108
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.209 euro.
The company's Equity was valued at 7.101 euro, while total Liabilities amounted to 108 euro. Equity decreased by -1.708 euro, from 8.859 euro in 2023, to 7.101 in 2024.

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