Financial results - GOSCOM LUPENI SRL

Financial Summary - Goscom Lupeni Srl
Unique identification code: 32455094
Registration number: J19/333/2013
Nace: 3600
Sales - Ron
187.494
Net Profit - Ron
6.655
Employee
7
The most important financial indicators for the company Goscom Lupeni Srl - Unique Identification Number 32455094: sales in 2023 was 187.494 euro, registering a net profit of 6.655 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goscom Lupeni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.185 82.992 88.114 94.394 97.074 98.609 95.574 106.170 136.378 187.494
Total Income - EUR 20.185 82.993 88.512 94.771 97.541 98.769 110.172 106.463 136.400 191.854
Total Expenses - EUR 23.868 104.926 105.887 108.914 106.665 111.397 107.176 110.108 157.358 185.200
Gross Profit/Loss - EUR -3.683 -21.933 -17.375 -14.144 -9.124 -12.628 2.997 -3.645 -20.957 6.655
Net Profit/Loss - EUR -4.288 -21.933 -17.375 -14.144 -9.124 -12.628 2.997 -3.645 -20.957 6.655
Employees 3 7 5 6 6 6 5 4 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.9%, from 136.378 euro in the year 2022, to 187.494 euro in 2023. The Net Profit increased by 6.655 euro, from 0 euro in 2022, to 6.655 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.142 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
Current Assets 9.104 30.793 32.302 30.163 29.699 25.537 29.206 26.750 37.361 43.198
Inventories 564 10.390 13.306 3.394 3.351 3.309 2.550 3.213 0 470
Receivables 4.909 16.276 17.753 23.916 23.878 20.277 20.602 19.092 31.220 30.531
Cash 3.631 4.127 1.243 2.853 2.470 1.950 6.053 4.445 6.141 12.197
Shareholders Funds 7.090 8.276 -9.183 -12.226 -21.491 -27.381 -17.663 -20.916 -41.939 -35.157
Social Capital 11.379 33.071 32.734 43.125 42.334 47.836 53.131 51.953 52.114 51.956
Debts 5.242 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.198 euro in 2023 which includes Inventories of 470 euro, Receivables of 30.531 euro and cash availability of 12.197 euro.
The company's Equity was valued at -35.157 euro, while total Liabilities amounted to 1.254.585 euro. Equity increased by 6.655 euro, from -41.939 euro in 2022, to -35.157 in 2023.

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