Financial results - GOSSNER SRL

Financial Summary - Gossner Srl
Unique identification code: 16218541
Registration number: J2004000865122
Nace: 6820
Sales - Ron
83.665
Net Profit - Ron
65.557
Employees
1
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Company Gossner Srl with Fiscal Code 16218541 recorded a turnover of 2024 of 83.665, with a net profit of 65.557 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.450 214.775 53.298 156.669 174.701 173.676 69.061 52.024 120.241 83.665
Total Income - EUR 187.686 278.543 89.629 156.731 221.466 184.948 161.245 64.209 232.793 100.378
Total Expenses - EUR 152.163 104.570 63.674 35.827 45.297 70.061 113.046 58.033 84.246 22.323
Gross Profit/Loss - EUR 35.523 173.973 25.955 120.904 176.170 114.887 48.199 6.175 148.547 78.055
Net Profit/Loss - EUR 29.326 146.010 25.174 119.276 173.955 113.134 46.586 5.534 146.219 65.557
Employees 8 6 3 3 5 2 1 1 1 1
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 -30.0%, from 120.241 euro in the year 2023, to 83.665 euro in 2024. The Net Profit decreased by -79.845 euro, from 146.219 euro in 2023, to 65.557 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 - Gossner Srl - CUI 16218541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.643 58.767 224.254 207.559 244.512 320.794 213.013 215.807 149.249 143.372
Current Assets 371.377 500.171 274.958 387.185 452.139 467.270 540.389 344.856 555.462 620.795
Inventories 15.267 0 0 0 0 321 314 0 0 0
Receivables 114.695 96.303 45.997 77.298 74.767 153.547 153.570 56.628 263.432 310.128
Cash 241.414 403.868 228.961 309.887 377.372 313.402 386.505 288.227 292.030 2.227
Shareholders Funds 351.573 209.089 230.724 345.766 233.649 342.354 323.393 14.321 160.497 240.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.170 349.849 268.487 248.978 463.001 445.710 430.009 546.341 544.214 523.477
Income in Advance 39.277 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 310.128 euro and cash availability of 2.227 euro.
The company's Equity was valued at 240.691 euro, while total Liabilities amounted to 523.477 euro. Equity increased by 81.091 euro, from 160.497 euro in 2023, to 240.691 in 2024.

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