Financial results - GOSPODARUL COM S.R.L.

Financial Summary - Gospodarul Com S.r.l.
Unique identification code: 16836267
Registration number: J34/497/2004
Nace: 4778
Sales - Ron
431.989
Net Profit - Ron
31.204
Employees
3
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Company Gospodarul Com S.r.l. with Fiscal Code 16836267 recorded a turnover of 2024 of 431.989, with a net profit of 31.204 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.652 424.106 443.637 401.480 459.952 484.921 481.322 586.037 457.096 431.989
Total Income - EUR 356.018 455.905 445.141 402.083 460.282 485.744 482.443 588.712 461.223 432.442
Total Expenses - EUR 352.850 449.639 438.973 397.081 425.349 454.819 477.895 605.246 437.476 389.703
Gross Profit/Loss - EUR 3.168 6.266 6.168 5.002 34.934 30.926 4.547 -16.534 23.746 42.739
Net Profit/Loss - EUR 2.576 4.614 485 981 30.330 26.440 200 -22.258 19.296 31.204
Employees 5 6 6 6 5 5 5 6 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 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 decreased by -5.0%, from 457.096 euro in the year 2023, to 431.989 euro in 2024. The Net Profit increased by 12.016 euro, from 19.296 euro in 2023, to 31.204 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 - Gospodarul Com S.r.l. - CUI 16836267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 0 48.283 45.955 43.651 45.570 42.936 40.758 38.331 35.826
Current Assets 324.359 288.638 295.803 315.014 284.384 304.113 374.809 363.844 295.417 279.495
Inventories 318.224 286.670 285.019 306.946 270.239 265.004 300.621 320.732 296.966 285.297
Receivables 1.931 349 0 412 10.828 10.819 12.047 13.710 21.170 4.110
Cash 4.204 1.620 10.783 7.656 3.317 28.290 62.142 29.402 -22.720 -9.911
Shareholders Funds 112.839 116.302 114.819 113.692 141.821 165.572 162.100 109.929 101.600 132.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.167 172.336 230.602 258.130 196.857 194.553 255.645 294.674 232.148 183.084
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.495 euro in 2024 which includes Inventories of 285.297 euro, Receivables of 4.110 euro and cash availability of -9.911 euro.
The company's Equity was valued at 132.236 euro, while total Liabilities amounted to 183.084 euro. Equity increased by 31.204 euro, from 101.600 euro in 2023, to 132.236 in 2024.

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