Financial results - GOSCOM LUPENI SRL

Financial Summary - Goscom Lupeni Srl
Unique identification code: 32455094
Registration number: J19/333/2013
Nace: 3600
Sales - Ron
201.450
Net Profit - Ron
-32.646
Employees
7
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Company Goscom Lupeni Srl with Fiscal Code 32455094 recorded a turnover of 2024 of 201.450, with a net profit of -32.646 and having an average number of employees of 7. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.992 88.114 94.394 97.074 98.609 95.574 106.170 136.378 187.494 201.450
Total Income - EUR 82.993 88.512 94.771 97.541 98.769 110.172 106.463 136.400 191.854 203.032
Total Expenses - EUR 104.926 105.887 108.914 106.665 111.397 107.176 110.108 157.358 185.200 235.679
Gross Profit/Loss - EUR -21.933 -17.375 -14.144 -9.124 -12.628 2.997 -3.645 -20.957 6.655 -32.646
Net Profit/Loss - EUR -21.933 -17.375 -14.144 -9.124 -12.628 2.997 -3.645 -20.957 6.655 -32.646
Employees 7 5 6 6 6 5 4 6 7 7
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 8.0%, from 187.494 euro in the year 2023, to 201.450 euro in 2024. The Net Profit decreased by -6.618 euro, from 6.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goscom Lupeni Srl - CUI 32455094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.042 6.920 1.258.245 1.232.183 1.203.410 1.177.098 1.155.776 1.156.930 1.175.701 1.167.199
Current Assets 30.793 32.302 30.163 29.699 25.537 29.206 26.750 37.361 43.198 65.910
Inventories 10.390 13.306 3.394 3.351 3.309 2.550 3.213 0 470 17.244
Receivables 16.276 17.753 23.916 23.878 20.277 20.602 19.092 31.220 30.531 39.859
Cash 4.127 1.243 2.853 2.470 1.950 6.053 4.445 6.141 12.197 8.807
Shareholders Funds 8.276 -9.183 -12.226 -21.491 -27.381 -17.663 -20.916 -41.939 -35.157 -67.606
Social Capital 33.071 32.734 43.125 42.334 47.836 53.131 51.953 52.114 51.956 51.666
Debts 32.629 48.498 1.301.919 1.283.430 1.256.328 1.223.968 1.203.443 1.236.776 1.254.585 1.301.171
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.910 euro in 2024 which includes Inventories of 17.244 euro, Receivables of 39.859 euro and cash availability of 8.807 euro.
The company's Equity was valued at -67.606 euro, while total Liabilities amounted to 1.301.171 euro. Equity decreased by -32.646 euro, from -35.157 euro in 2023, to -67.606 in 2024.

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