Financial results - GOSEN IMPEX SRL

Financial Summary - Gosen Impex Srl
Unique identification code: 9534347
Registration number: J24/375/1997
Nace: 4939
Sales - Ron
232.898
Net Profit - Ron
126.036
Employee
3
The most important financial indicators for the company Gosen Impex Srl - Unique Identification Number 9534347: sales in 2023 was 232.898 euro, registering a net profit of 126.036 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gosen Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 300.530 271.844 259.460 255.758 205.119 239.007 202.282 217.461 273.475 232.898
Total Income - EUR 302.248 272.182 259.460 258.073 207.370 248.360 209.632 217.461 273.475 232.898
Total Expenses - EUR 259.330 224.068 213.511 208.036 169.603 190.818 142.902 134.020 133.554 104.580
Gross Profit/Loss - EUR 42.918 48.114 45.948 50.037 37.767 57.542 66.730 83.442 139.921 128.318
Net Profit/Loss - EUR 36.037 40.200 38.310 47.691 35.699 55.115 64.924 81.422 137.506 126.036
Employees 17 0 6 4 4 5 4 4 4 3
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 decreased by -14.6%, from 273.475 euro in the year 2022, to 232.898 euro in 2023. The Net Profit decreased by -11.053 euro, from 137.506 euro in 2022, to 126.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gosen Impex Srl - CUI 9534347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.645 1.783 704 860 1.477 4.503 4.053 2.200 502 0
Current Assets 221.273 267.752 286.678 342.180 318.101 385.581 380.578 376.627 418.903 409.224
Inventories 2.318 12.115 7.889 5.905 3.789 1.805 444 2.781 4.871 10.073
Receivables 212.566 249.355 277.933 333.264 310.533 375.821 374.733 358.217 408.300 269.832
Cash 5.436 6.282 856 3.011 3.779 7.955 5.401 15.629 5.733 129.319
Shareholders Funds 154.391 195.879 232.191 275.953 295.843 345.229 349.539 359.724 382.635 370.421
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.527 73.656 55.191 67.087 23.735 44.855 35.093 19.102 36.770 38.803
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 "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 409.224 euro in 2023 which includes Inventories of 10.073 euro, Receivables of 269.832 euro and cash availability of 129.319 euro.
The company's Equity was valued at 370.421 euro, while total Liabilities amounted to 38.803 euro. Equity decreased by -11.053 euro, from 382.635 euro in 2022, to 370.421 in 2023.

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