Financial results - GOSCOM VASLUI SA

Financial Summary - Goscom Vaslui Sa
Unique identification code: 11711432
Registration number: J37/117/1999
Nace: 3811
Sales - Ron
4.074.936
Net Profit - Ron
36.140
Employee
203
The most important financial indicators for the company Goscom Vaslui Sa - Unique Identification Number 11711432: sales in 2023 was 4.074.936 euro, registering a net profit of 36.140 euro and having an average number of 203 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goscom Vaslui Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.509.577 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
Total Income - EUR 3.078.573 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
Total Expenses - EUR 3.145.444 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
Gross Profit/Loss - EUR -66.871 12.211 36.512 47.343 133.245 68.857 25.838 27.863 24.152 51.684
Net Profit/Loss - EUR -66.871 3.574 25.526 25.633 98.954 44.046 16.334 21.648 18.635 36.140
Employees 270 283 270 298 276 230 231 206 210 203
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 17.4%, from 3.482.804 euro in the year 2022, to 4.074.936 euro in 2023. The Net Profit increased by 17.562 euro, from 18.635 euro in 2022, to 36.140 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.490.941 2.192.373 569.688 596.964 523.862 558.501 493.197 422.853 642.830 703.219
Current Assets 1.018.972 941.355 772.074 795.988 748.758 608.468 598.476 608.960 514.428 629.932
Inventories 73.518 64.548 58.382 48.368 59.020 73.662 73.529 78.205 77.819 104.170
Receivables 923.313 851.297 662.916 655.810 614.385 440.971 465.989 447.586 335.783 414.340
Cash 22.141 25.510 50.775 91.810 75.353 93.836 58.958 83.168 100.825 111.422
Shareholders Funds 398.521 280.553 297.823 310.282 401.025 427.601 468.679 441.629 529.645 561.308
Social Capital 203.763 205.464 203.368 199.927 196.258 192.457 188.809 184.622 185.194 184.633
Debts 2.112.258 2.854.483 1.044.186 1.082.769 841.346 700.584 587.799 553.909 591.274 735.566
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.932 euro in 2023 which includes Inventories of 104.170 euro, Receivables of 414.340 euro and cash availability of 111.422 euro.
The company's Equity was valued at 561.308 euro, while total Liabilities amounted to 735.566 euro. Equity increased by 33.270 euro, from 529.645 euro in 2022, to 561.308 in 2023.

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