Financial results - GOSPODARUL SRL

Financial Summary - Gospodarul Srl
Unique identification code: 1468868
Registration number: J38/1368/1991
Nace: 4752
Sales - Ron
318.011
Net Profit - Ron
54.692
Employees
7
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Company Gospodarul Srl with Fiscal Code 1468868 recorded a turnover of 2024 of 318.011, with a net profit of 54.692 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodarul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.791 349.338 356.976 367.904 369.894 375.318 370.659 356.791 330.677 318.011
Total Income - EUR 366.764 350.775 357.479 369.984 370.531 380.631 371.649 358.676 330.677 326.467
Total Expenses - EUR 341.912 307.257 293.816 309.499 302.030 309.274 283.403 339.355 273.873 262.454
Gross Profit/Loss - EUR 24.852 43.517 63.663 60.485 68.501 71.356 88.247 19.322 56.804 64.013
Net Profit/Loss - EUR 20.474 36.240 54.339 56.785 64.802 68.516 84.949 15.728 53.490 54.692
Employees 9 10 8 7 8 8 8 8 8 7
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 -3.3%, from 330.677 euro in the year 2023, to 318.011 euro in 2024. The Net Profit increased by 1.501 euro, from 53.490 euro in 2023, to 54.692 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 Srl - CUI 1468868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.971 94.413 86.897 87.402 78.338 72.543 101.276 112.820 102.920 158.576
Current Assets 179.073 186.095 241.943 301.521 218.895 217.830 262.410 198.216 146.788 159.207
Inventories 91.762 98.910 101.898 116.837 82.512 83.091 111.249 141.300 116.456 129.624
Receivables 12.761 12.073 14.309 14.497 89.770 15.131 30.710 15.068 24.291 18.643
Cash 39.436 40.354 91.567 136.644 13.720 87.340 88.898 41.848 6.040 10.939
Shareholders Funds 158.535 172.893 245.025 297.313 110.774 113.616 270.555 169.680 171.104 224.840
Social Capital 122.317 121.070 119.021 116.837 114.574 112.402 109.909 110.250 109.916 109.302
Debts 120.509 107.615 83.815 91.610 186.459 176.757 93.131 141.356 78.604 92.944
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.207 euro in 2024 which includes Inventories of 129.624 euro, Receivables of 18.643 euro and cash availability of 10.939 euro.
The company's Equity was valued at 224.840 euro, while total Liabilities amounted to 92.944 euro. Equity increased by 54.692 euro, from 171.104 euro in 2023, to 224.840 in 2024.

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