Financial results - GOSEN COM SRL

Financial Summary - Gosen Com Srl
Unique identification code: 5707909
Registration number: J1994001894054
Nace: 4941
Sales - Ron
106.050
Net Profit - Ron
43.559
Employees
1
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Company Gosen Com Srl with Fiscal Code 5707909 recorded a turnover of 2024 of 106.050, with a net profit of 43.559 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosen Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.772 278.244 142.759 77.970 46.185 27.614 32.828 24.590 60.391 106.050
Total Income - EUR 335.988 283.593 145.812 81.009 46.975 44.429 56.467 33.818 65.132 112.570
Total Expenses - EUR 289.122 269.044 136.074 114.662 46.193 34.579 49.370 36.059 37.591 66.284
Gross Profit/Loss - EUR 46.866 14.549 9.738 -33.653 782 9.850 7.098 -2.242 27.540 46.286
Net Profit/Loss - EUR 41.151 11.451 6.746 -34.447 312 9.537 6.783 -2.623 26.942 43.559
Employees 4 4 2 1 1 1 1 1 1 1
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 76.6%, from 60.391 euro in the year 2023, to 106.050 euro in 2024. The Net Profit increased by 16.768 euro, from 26.942 euro in 2023, to 43.559 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 Com Srl - CUI 5707909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.280 34.142 26.268 17.724 14.468 5.069 4.496 3.768 23.425 180.503
Current Assets 89.782 73.738 65.550 21.888 155.156 155.914 167.976 158.507 169.852 153.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.652 59.508 59.302 20.635 143.960 142.480 147.823 143.380 129.561 145.674
Cash 3.130 14.231 6.248 1.253 11.195 13.435 20.153 15.127 40.291 7.564
Shareholders Funds 27.367 38.539 44.633 9.366 9.497 18.854 18.961 16.397 34.917 76.096
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 105.694 69.342 47.186 30.246 160.126 142.129 153.511 145.878 158.361 257.645
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 "4941 - 4941"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.674 euro and cash availability of 7.564 euro.
The company's Equity was valued at 76.096 euro, while total Liabilities amounted to 257.645 euro. Equity increased by 41.374 euro, from 34.917 euro in 2023, to 76.096 in 2024.

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