Financial results - GOUET ROM S.R.L.

Financial Summary - Gouet Rom S.r.l.
Unique identification code: 9840893
Registration number: J29/1178/1997
Nace: 4669
Sales - Ron
9.228
Net Profit - Ron
-17.637
Employees
Open Account
Company Gouet Rom S.r.l. with Fiscal Code 9840893 recorded a turnover of 2024 of 9.228, with a net profit of -17.637 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gouet Rom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.542 98.550 59.515 25.607 91.626 48.061 50.421 45.818 31.463 9.228
Total Income - EUR 211.664 100.971 60.212 27.775 92.129 48.693 50.491 47.582 50.055 10.012
Total Expenses - EUR 193.463 87.335 71.858 27.634 35.015 37.790 59.555 43.249 56.517 27.649
Gross Profit/Loss - EUR 18.202 13.635 -11.646 141 57.114 10.903 -9.064 4.334 -6.463 -17.637
Net Profit/Loss - EUR 15.663 9.719 -12.236 -132 56.197 10.463 -9.533 3.182 -9.943 -17.637
Employees 2 2 2 1 1 1 1 1 0 0
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 -70.5%, from 31.463 euro in the year 2023, to 9.228 euro in 2024.
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 - Gouet Rom S.r.l. - CUI 9840893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.896 8.595 20.958 20.015 39.107 38.649 30.922 24.224 537 351
Current Assets 80.869 73.012 38.058 44.091 58.649 39.799 31.966 38.501 46.739 12.260
Inventories 31.018 38.641 18.667 23.288 9.211 12.579 12.216 15.067 9.722 5.385
Receivables 35.762 27.175 18.503 19.015 20.478 18.437 18.808 18.471 15.388 240
Cash 14.090 7.197 888 1.788 28.960 8.782 943 4.962 21.630 6.636
Shareholders Funds 4.802 14.471 11.583 11.239 59.052 48.548 28.187 24.423 12.459 -14.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.964 69.895 48.106 52.901 38.739 30.441 34.737 38.340 34.869 26.700
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.260 euro in 2024 which includes Inventories of 5.385 euro, Receivables of 240 euro and cash availability of 6.636 euro.
The company's Equity was valued at -14.035 euro, while total Liabilities amounted to 26.700 euro. Equity decreased by -26.424 euro, from 12.459 euro in 2023, to -14.035 in 2024.

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