Financial results - GOSEN AUTO SERVICE SRL

Financial Summary - Gosen Auto Service Srl
Unique identification code: 35439034
Registration number: J06/47/2016
Nace: 4520
Sales - Ron
538.001
Net Profit - Ron
12.025
Employees
16
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Company Gosen Auto Service Srl with Fiscal Code 35439034 recorded a turnover of 2024 of 538.001, with a net profit of 12.025 and having an average number of employees of 16. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosen Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 228.642 374.101 405.458 401.801 446.911 427.087 483.546 458.881 538.001
Total Income - EUR - 228.644 374.103 435.515 516.166 519.484 524.952 590.885 578.838 658.747
Total Expenses - EUR - 222.899 356.061 428.467 500.192 491.209 500.890 557.358 558.301 631.849
Gross Profit/Loss - EUR - 5.745 18.043 7.047 15.974 28.275 24.062 33.528 20.538 26.899
Net Profit/Loss - EUR - 4.550 14.563 2.751 11.534 23.969 19.791 28.040 15.048 12.025
Employees - 13 0 14 22 19 21 22 19 16
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 17.9%, from 458.881 euro in the year 2023, to 538.001 euro in 2024. The Net Profit decreased by -2.940 euro, from 15.048 euro in 2023, to 12.025 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 - Gosen Auto Service Srl - CUI 35439034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.965 122.829 130.025 145.062 160.740 249.090 289.527 282.412 274.032
Current Assets - 94.837 166.320 183.417 180.864 268.607 185.632 218.221 302.787 298.369
Inventories - 46.163 126.010 116.141 113.503 124.004 124.253 135.949 171.829 147.055
Receivables - 30.188 32.557 52.848 51.694 70.858 38.186 78.056 110.143 144.084
Cash - 18.486 7.754 14.427 15.666 73.745 23.193 4.217 20.815 7.231
Shareholders Funds - 5.663 15.876 18.335 29.515 52.924 21.004 49.110 64.009 75.676
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 107.139 273.273 295.106 296.411 376.423 413.718 458.639 521.190 496.725
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.369 euro in 2024 which includes Inventories of 147.055 euro, Receivables of 144.084 euro and cash availability of 7.231 euro.
The company's Equity was valued at 75.676 euro, while total Liabilities amounted to 496.725 euro. Equity increased by 12.025 euro, from 64.009 euro in 2023, to 75.676 in 2024.

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