Financial results - GOSOCIAL DEVELOPMENT SRL

Financial Summary - Gosocial Development Srl
Unique identification code: 30450864
Registration number: J2012001099086
Nace: 6210
Sales - Ron
1.212.488
Net Profit - Ron
269.104
Employees
25
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Company Gosocial Development Srl with Fiscal Code 30450864 recorded a turnover of 2024 of 1.212.488, with a net profit of 269.104 and having an average number of employees of 25. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gosocial Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.100 600.282 644.550 535.428 496.233 645.475 782.065 894.789 917.018 1.212.488
Total Income - EUR 459.960 604.831 655.142 543.233 499.060 652.241 794.588 902.102 929.302 1.226.355
Total Expenses - EUR 415.792 512.979 505.455 462.389 400.797 445.709 537.772 688.738 791.898 906.987
Gross Profit/Loss - EUR 44.168 91.852 149.688 80.845 98.263 206.531 256.815 213.364 137.404 319.368
Net Profit/Loss - EUR 36.835 78.875 127.411 75.733 94.261 201.291 249.353 204.595 119.408 269.104
Employees 16 14 16 19 16 14 15 21 23 25
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 33.0%, from 917.018 euro in the year 2023, to 1.212.488 euro in 2024. The Net Profit increased by 150.363 euro, from 119.408 euro in 2023, to 269.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gosocial Development Srl

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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 - Gosocial Development Srl - CUI 30450864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64 105 1.151 2.124 2.874 4.337 7.589 7.190 11.972 8.602
Current Assets 106.101 105.905 208.634 282.985 354.494 430.569 432.218 640.844 528.656 566.232
Inventories 38 8 0 238 610 755 1.695 1.700 2.364 1.741
Receivables 45.150 26.749 70.303 213.951 298.690 361.046 369.036 581.995 422.142 437.681
Cash 60.914 52.213 138.331 68.796 55.195 68.768 61.487 41.408 93.755 126.810
Shareholders Funds 67.055 79.168 189.396 261.653 330.171 397.767 391.500 204.644 182.750 450.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.110 27.035 20.514 23.456 27.197 37.139 48.349 443.404 357.962 124.263
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.232 euro in 2024 which includes Inventories of 1.741 euro, Receivables of 437.681 euro and cash availability of 126.810 euro.
The company's Equity was valued at 450.833 euro, while total Liabilities amounted to 124.263 euro. Equity increased by 269.104 euro, from 182.750 euro in 2023, to 450.833 in 2024.

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