Financial results - GOSTAT ALIMENT S.R.L.

Financial Summary - Gostat Aliment S.r.l.
Unique identification code: 18419037
Registration number: J01/191/2006
Nace: 4711
Sales - Ron
1.097.374
Net Profit - Ron
77.459
Employees
8
Open Account
Company Gostat Aliment S.r.l. with Fiscal Code 18419037 recorded a turnover of 2024 of 1.097.374, with a net profit of 77.459 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gostat Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.162 448.713 517.186 570.240 660.518 685.119 755.581 908.029 1.026.687 1.097.374
Total Income - EUR 422.164 448.714 517.239 570.242 660.519 685.291 755.583 908.967 1.026.687 1.099.315
Total Expenses - EUR 425.272 439.216 491.403 530.769 602.803 630.181 693.934 819.217 933.608 1.007.098
Gross Profit/Loss - EUR -3.107 9.499 25.837 39.473 57.716 55.111 61.649 89.750 93.079 92.217
Net Profit/Loss - EUR -3.347 9.351 21.078 34.119 51.076 48.743 54.057 80.599 80.217 77.459
Employees 8 7 8 7 7 7 7 6 6 8
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 7.5%, from 1.026.687 euro in the year 2023, to 1.097.374 euro in 2024. The Net Profit decreased by -2.309 euro, from 80.217 euro in 2023, to 77.459 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 - Gostat Aliment S.r.l. - CUI 18419037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.101 1.272 6.099 4.907 7.015 6.904
Current Assets 33.531 36.438 39.351 69.324 90.779 85.364 88.828 126.602 132.678 168.479
Inventories 22.198 19.681 18.496 19.369 18.325 20.633 21.469 40.266 35.704 44.067
Receivables 5.992 1.624 2.799 1.100 910 1.842 1.709 2.250 50.065 55.469
Cash 5.342 15.133 18.056 48.855 71.544 62.890 65.650 84.086 46.909 68.943
Shareholders Funds -7.324 2.102 23.145 39.034 55.896 53.471 58.680 85.237 84.840 82.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.855 34.336 16.206 30.289 35.985 33.166 36.247 46.271 54.853 93.326
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.479 euro in 2024 which includes Inventories of 44.067 euro, Receivables of 55.469 euro and cash availability of 68.943 euro.
The company's Equity was valued at 82.057 euro, while total Liabilities amounted to 93.326 euro. Equity decreased by -2.309 euro, from 84.840 euro in 2023, to 82.057 in 2024.

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