Financial results - GOSPODARUL SRL

Financial Summary - Gospodarul Srl
Unique identification code: 1843428
Registration number: J35/1074/1991
Nace: 4752
Sales - Ron
88.953
Net Profit - Ron
6.619
Employees
2
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Company Gospodarul Srl with Fiscal Code 1843428 recorded a turnover of 2024 of 88.953, with a net profit of 6.619 and having an average number of employees of 2. 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 92.684 100.946 102.450 90.921 82.604 74.424 86.130 80.352 72.313 88.953
Total Income - EUR 93.428 101.799 103.591 91.581 83.072 77.080 86.493 80.605 75.488 89.262
Total Expenses - EUR 90.536 99.596 104.199 88.732 78.180 67.484 66.453 76.508 73.510 80.728
Gross Profit/Loss - EUR 2.892 2.203 -607 2.848 4.893 9.596 20.040 4.097 1.977 8.534
Net Profit/Loss - EUR 2.429 1.185 -1.643 1.933 4.062 8.901 19.175 3.291 1.222 6.619
Employees 3 3 3 3 2 2 2 2 2 2
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 23.7%, from 72.313 euro in the year 2023, to 88.953 euro in 2024. The Net Profit increased by 5.404 euro, from 1.222 euro in 2023, to 6.619 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 1843428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.093 40.756 38.230 35.791 33.440 31.298 28.993 27.468 25.773 24.028
Current Assets 51.473 53.718 52.741 55.680 70.317 84.870 57.680 71.319 80.537 76.096
Inventories 46.945 49.303 49.943 54.007 68.455 83.810 57.024 70.136 79.278 72.892
Receivables 3.936 3.742 792 842 534 557 249 188 617 297
Cash 592 673 2.006 831 1.328 503 407 995 642 2.908
Shareholders Funds 42.554 43.305 40.929 42.110 45.357 53.398 71.389 74.901 75.897 82.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.011 51.169 50.042 49.361 58.401 62.770 15.284 23.885 30.414 18.031
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 76.096 euro in 2024 which includes Inventories of 72.892 euro, Receivables of 297 euro and cash availability of 2.908 euro.
The company's Equity was valued at 82.092 euro, while total Liabilities amounted to 18.031 euro. Equity increased by 6.619 euro, from 75.897 euro in 2023, to 82.092 in 2024.

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