Financial results - GOSEN IMPEX SRL

Financial Summary - Gosen Impex Srl
Unique identification code: 9534347
Registration number: J24/375/1997
Nace: 4939
Sales - Ron
251.158
Net Profit - Ron
140.886
Employees
3
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Company Gosen Impex Srl with Fiscal Code 9534347 recorded a turnover of 2024 of 251.158, with a net profit of 140.886 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.844 259.460 255.758 205.119 239.007 202.282 217.461 273.475 232.898 251.158
Total Income - EUR 272.182 259.460 258.073 207.370 248.360 209.632 217.461 273.475 232.898 251.158
Total Expenses - EUR 224.068 213.511 208.036 169.603 190.818 142.902 134.020 133.554 104.580 102.636
Gross Profit/Loss - EUR 48.114 45.948 50.037 37.767 57.542 66.730 83.442 139.921 128.318 148.522
Net Profit/Loss - EUR 40.200 38.310 47.691 35.699 55.115 64.924 81.422 137.506 126.036 140.886
Employees 0 6 4 4 5 4 4 4 3 3
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 8.4%, from 232.898 euro in the year 2023, to 251.158 euro in 2024. The Net Profit increased by 15.555 euro, from 126.036 euro in 2023, to 140.886 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 Impex Srl - CUI 9534347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.783 704 860 1.477 4.503 4.053 2.200 502 0 749
Current Assets 267.752 286.678 342.180 318.101 385.581 380.578 376.627 418.903 409.224 310.616
Inventories 12.115 7.889 5.905 3.789 1.805 444 2.781 4.871 10.073 3.685
Receivables 249.355 277.933 333.264 310.533 375.821 374.733 358.217 408.300 269.832 227.451
Cash 6.282 856 3.011 3.779 7.955 5.401 15.629 5.733 129.319 79.480
Shareholders Funds 195.879 232.191 275.953 295.843 345.229 349.539 359.724 382.635 370.421 263.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.656 55.191 67.087 23.735 44.855 35.093 19.102 36.770 38.803 48.079
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.616 euro in 2024 which includes Inventories of 3.685 euro, Receivables of 227.451 euro and cash availability of 79.480 euro.
The company's Equity was valued at 263.286 euro, while total Liabilities amounted to 48.079 euro. Equity decreased by -105.065 euro, from 370.421 euro in 2023, to 263.286 in 2024.

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