Financial results - GOSCOM VASLUI SA

Financial Summary - Goscom Vaslui Sa
Unique identification code: 11711432
Registration number: J1999000117371
Nace: 8123
Sales - Ron
4.481.243
Net Profit - Ron
63.118
Employees
193
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Company Goscom Vaslui Sa with Fiscal Code 11711432 recorded a turnover of 2024 of 4.481.243, with a net profit of 63.118 and having an average number of employees of 193. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goscom Vaslui Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.827.279 2.982.401 3.775.234 3.760.791 3.893.149 3.022.928 3.065.000 3.482.804 4.074.936 4.481.243
Total Income - EUR 3.452.324 3.561.325 4.469.202 4.492.232 4.544.268 3.034.500 3.146.922 3.526.864 4.108.316 4.528.163
Total Expenses - EUR 3.440.112 3.524.813 4.421.859 4.358.987 4.475.411 3.008.662 3.119.059 3.502.712 4.056.631 4.446.614
Gross Profit/Loss - EUR 12.211 36.512 47.343 133.245 68.857 25.838 27.863 24.152 51.684 81.549
Net Profit/Loss - EUR 3.574 25.526 25.633 98.954 44.046 16.334 21.648 18.635 36.140 63.118
Employees 283 270 298 276 230 231 206 210 203 193
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 10.6%, from 4.074.936 euro in the year 2023, to 4.481.243 euro in 2024. The Net Profit increased by 27.180 euro, from 36.140 euro in 2023, to 63.118 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 - Goscom Vaslui Sa - CUI 11711432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192.373 569.688 596.964 523.862 558.501 493.197 422.853 642.830 703.219 697.512
Current Assets 941.355 772.074 795.988 748.758 608.468 598.476 608.960 514.428 629.932 589.326
Inventories 64.548 58.382 48.368 59.020 73.662 73.529 78.205 77.819 104.170 101.568
Receivables 851.297 662.916 655.810 614.385 440.971 465.989 447.586 335.783 414.340 356.751
Cash 25.510 50.775 91.810 75.353 93.836 58.958 83.168 100.825 111.422 131.007
Shareholders Funds 280.553 297.823 310.282 401.025 427.601 468.679 441.629 529.645 561.308 621.290
Social Capital 205.464 203.368 199.927 196.258 192.457 188.809 184.622 185.194 184.633 183.601
Debts 2.854.483 1.044.186 1.082.769 841.346 700.584 587.799 553.909 591.274 735.566 629.473
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 "8123 - 8123"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.326 euro in 2024 which includes Inventories of 101.568 euro, Receivables of 356.751 euro and cash availability of 131.007 euro.
The company's Equity was valued at 621.290 euro, while total Liabilities amounted to 629.473 euro. Equity increased by 63.118 euro, from 561.308 euro in 2023, to 621.290 in 2024.

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