Financial results - GOSPOCERNA LUNCA CERNII SRL

Financial Summary - Gospocerna Lunca Cernii Srl
Unique identification code: 28133465
Registration number: J20/242/2011
Nace: 4939
Sales - Ron
60.042
Net Profit - Ron
-4.205
Employees
5
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Company Gospocerna Lunca Cernii Srl with Fiscal Code 28133465 recorded a turnover of 2024 of 60.042, with a net profit of -4.205 and having an average number of employees of 5. 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 - Gospocerna Lunca Cernii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.125 40.291 38.545 53.724 52.037 61.553 44.941 60.791 56.135 60.042
Total Income - EUR 46.128 40.291 38.546 53.728 52.051 61.838 45.954 60.793 56.183 60.043
Total Expenses - EUR 45.885 43.415 34.372 49.753 51.061 41.823 52.769 66.011 56.137 64.248
Gross Profit/Loss - EUR 243 -3.123 4.174 3.975 990 20.014 -6.815 -5.218 46 -4.205
Net Profit/Loss - EUR 189 -3.123 3.501 3.331 822 17.062 -6.815 -5.218 26 -4.205
Employees 7 0 4 5 5 4 5 5 5 5
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 7.6%, from 56.135 euro in the year 2023, to 60.042 euro in 2024. The Net Profit decreased by -26 euro, from 26 euro in 2023, to 0 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 - Gospocerna Lunca Cernii Srl - CUI 28133465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.314 4.800 1.348 0 0 0 14.659 12.628 10.520 8.404
Current Assets 4.145 3.800 11.084 24.693 27.443 42.234 18.446 8.601 12.573 10.023
Inventories 0 0 131 162 205 638 180 131 2.420 782
Receivables 1.125 2.666 9.895 22.256 10.982 16.174 15.300 4.675 4.500 4.062
Cash 3.020 1.134 1.058 2.275 16.256 25.423 2.967 3.795 5.653 5.179
Shareholders Funds 10.273 7.045 10.427 13.567 14.126 30.920 23.419 17.544 17.517 13.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.186 1.555 2.005 11.126 13.318 11.314 9.686 3.686 5.576 5.212
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 10.023 euro in 2024 which includes Inventories of 782 euro, Receivables of 4.062 euro and cash availability of 5.179 euro.
The company's Equity was valued at 13.214 euro, while total Liabilities amounted to 5.212 euro. Equity decreased by -4.205 euro, from 17.517 euro in 2023, to 13.214 in 2024.

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