Financial results - GOSPODARUL ISTET S.R.L.

Financial Summary - Gospodarul Istet S.r.l.
Unique identification code: 18026852
Registration number: J02/1790/2005
Nace: 4719
Sales - Ron
1.997.212
Net Profit - Ron
109.696
Employees
17
Open Account
Company Gospodarul Istet S.r.l. with Fiscal Code 18026852 recorded a turnover of 2024 of 1.997.212, with a net profit of 109.696 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.865 789.003 1.041.195 1.043.593 1.228.218 1.332.936 1.379.783 1.514.546 1.834.789 1.997.212
Total Income - EUR 739.309 794.851 1.050.186 1.058.750 1.234.772 1.349.743 1.389.692 1.529.118 1.851.752 2.018.915
Total Expenses - EUR 738.572 776.949 1.001.650 1.040.048 1.171.631 1.240.680 1.319.418 1.490.527 1.732.291 1.891.713
Gross Profit/Loss - EUR 737 17.902 48.536 18.702 63.140 109.063 70.274 38.591 119.461 127.202
Net Profit/Loss - EUR 269 14.763 30.337 14.494 52.367 93.963 61.320 33.421 102.640 109.696
Employees 12 11 12 15 15 14 15 15 17 17
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 9.5%, from 1.834.789 euro in the year 2023, to 1.997.212 euro in 2024. The Net Profit increased by 7.630 euro, from 102.640 euro in 2023, to 109.696 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 Istet S.r.l. - CUI 18026852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.772 105.116 109.443 91.765 83.123 137.537 153.743 176.712 129.046 117.389
Current Assets 319.609 282.933 343.677 355.913 417.350 423.961 599.792 512.054 832.413 774.674
Inventories 221.170 217.052 288.297 299.692 326.629 357.226 532.023 467.900 637.457 653.592
Receivables 42.557 44.392 26.502 37.502 73.217 56.879 63.662 57.981 98.436 70.635
Cash 55.882 21.489 28.877 18.719 17.503 9.856 4.107 -13.828 96.519 50.448
Shareholders Funds 140.308 59.352 88.685 101.551 123.142 202.585 242.809 234.507 302.430 378.971
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 291.072 328.698 364.435 346.363 377.330 358.913 510.726 454.258 659.029 513.093
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.674 euro in 2024 which includes Inventories of 653.592 euro, Receivables of 70.635 euro and cash availability of 50.448 euro.
The company's Equity was valued at 378.971 euro, while total Liabilities amounted to 513.093 euro. Equity increased by 78.231 euro, from 302.430 euro in 2023, to 378.971 in 2024.

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