Financial results - S.A " GOZNER "

Financial Summary - S.a " Gozner "
Unique identification code: 665861
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
12.990
Employees
1
Open Account
Company S.a " Gozner " with Fiscal Code 665861 recorded a turnover of 2024 of - , with a net profit of 12.990 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a " Gozner "

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.461 18.789 29.944 25.280 35.739 31.939 20.228 19.567 15.628 0
Total Income - EUR 34.232 31.780 47.202 36.038 53.182 47.362 45.498 32.353 24.690 58.783
Total Expenses - EUR 32.676 30.581 31.470 37.027 36.486 41.193 39.675 35.203 28.970 44.338
Gross Profit/Loss - EUR 1.556 1.198 15.732 -989 16.697 6.168 5.823 -2.850 -4.280 14.444
Net Profit/Loss - EUR 971 1.017 15.433 -1.246 16.339 5.848 5.638 -3.046 -4.440 12.990
Employees 2 2 2 2 2 2 2 2 2 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.
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 - S.a " Gozner " - CUI 665861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.355 2.966 1.941 3.376 13.119 13.444 11.058 8.998 7.003 5.663
Current Assets 30.890 30.166 46.663 43.721 47.877 56.199 60.631 60.110 53.517 69.532
Inventories 19.707 20.252 16.330 22.346 14.710 16.090 25.391 29.618 28.281 0
Receivables 7.515 8.937 11.854 11.930 12.525 14.138 15.886 19.924 18.102 163
Cash 3.669 977 18.479 9.445 20.641 25.970 19.355 10.568 7.134 69.369
Shareholders Funds 28.085 28.816 43.761 41.712 57.243 62.007 66.269 63.428 58.796 71.456
Social Capital 817 809 795 780 765 751 734 736 734 730
Debts 5.160 4.315 4.842 5.384 3.753 7.636 5.420 5.679 1.725 3.739
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 69.369 euro.
The company's Equity was valued at 71.456 euro, while total Liabilities amounted to 3.739 euro. Equity increased by 12.989 euro, from 58.796 euro in 2023, to 71.456 in 2024.

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