Financial results - VIITORUL GOLOGANU SRL

Financial Summary - Viitorul Gologanu Srl
Unique identification code: 18082984
Registration number: J2005000868395
Nace: 111
Sales - Ron
780.886
Net Profit - Ron
2.814
Employees
6
Open Account
Company Viitorul Gologanu Srl with Fiscal Code 18082984 recorded a turnover of 2024 of 780.886, with a net profit of 2.814 and having an average number of employees of 6. 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 - Viitorul Gologanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522.614 1.411.335 1.422.677 1.280.077 1.167.110 713.724 1.221.029 1.030.068 1.656.998 780.886
Total Income - EUR 1.641.952 2.190.537 2.009.526 1.536.468 1.363.156 1.158.437 1.531.710 1.838.875 1.859.344 1.402.442
Total Expenses - EUR 1.618.193 2.139.436 1.889.743 1.481.497 1.328.320 1.067.050 1.219.834 1.810.937 1.857.288 1.398.643
Gross Profit/Loss - EUR 23.759 51.100 119.782 54.972 34.836 91.387 311.876 27.937 2.056 3.799
Net Profit/Loss - EUR 18.297 44.129 65.462 47.497 29.818 82.067 304.831 24.846 1.327 2.814
Employees 7 9 9 10 13 14 12 8 7 6
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 -52.6%, from 1.656.998 euro in the year 2023, to 780.886 euro in 2024. The Net Profit increased by 1.495 euro, from 1.327 euro in 2023, to 2.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Viitorul Gologanu Srl

Rating financiar

Financial Rating -
VIITORUL GOLOGANU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Viitorul Gologanu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Viitorul Gologanu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Viitorul Gologanu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Viitorul Gologanu Srl - CUI 18082984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360.487 1.343.164 1.185.738 1.084.590 1.176.963 1.210.108 1.586.681 1.509.323 1.374.815 1.233.823
Current Assets 1.192.442 810.645 954.879 1.239.510 1.159.030 756.945 1.101.769 1.498.528 1.987.932 2.064.482
Inventories 853.123 632.101 602.523 632.828 392.405 352.794 509.608 757.995 1.151.463 1.371.772
Receivables 269.708 141.551 272.426 515.129 679.035 245.998 323.142 672.674 765.265 634.492
Cash 69.611 36.994 79.930 91.553 87.591 158.153 269.019 67.858 71.205 58.218
Shareholders Funds 363.446 223.514 247.979 110.822 102.209 182.338 297.741 78.853 79.941 62.205
Social Capital 2.295 2.271 2.233 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 2.209.260 1.930.166 1.892.970 2.214.465 2.261.703 1.835.666 2.394.209 2.943.947 3.287.885 3.240.961
Income in Advance 0 30.252 5 0 -27.919 -50.951 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 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.064.482 euro in 2024 which includes Inventories of 1.371.772 euro, Receivables of 634.492 euro and cash availability of 58.218 euro.
The company's Equity was valued at 62.205 euro, while total Liabilities amounted to 3.240.961 euro. Equity decreased by -17.289 euro, from 79.941 euro in 2023, to 62.205 in 2024.

Risk Reports Prices

Reviews - Viitorul Gologanu Srl

Comments - Viitorul Gologanu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.