Financial results - G.O.T. PROMO SRL

Financial Summary - G.o.t. Promo Srl
Unique identification code: 38481408
Registration number: J40/19028/2017
Nace: 4939
Sales - Ron
44.476
Net Profit - Ron
8.376
Employees
11
Open Account
Company G.o.t. Promo Srl with Fiscal Code 38481408 recorded a turnover of 2023 of 44.476, with a net profit of 8.376 and having an average number of employees of 11. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.o.t. Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 73.159 113.343 45.531 44.522 44.862 44.726 -
Total Income - EUR - - 0 73.159 113.343 45.531 44.522 44.862 44.726 -
Total Expenses - EUR - - 0 51.790 107.165 36.918 36.099 36.414 36.304 -
Gross Profit/Loss - EUR - - 0 21.369 6.178 8.613 8.422 8.448 8.423 -
Net Profit/Loss - EUR - - 0 20.438 6.178 8.613 8.422 8.448 8.423 -
Employees - - 0 0 8 2 12 12 11 -
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 company showed steady performance compared to the previous 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 - G.o.t. Promo Srl - CUI 38481408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 274 0 0 0 0 0 0 -
Current Assets - - 88 29.939 21.778 17.877 17.481 17.535 17.482 -
Inventories - - 0 0 8.429 8.269 8.086 8.111 8.087 -
Receivables - - 0 22.939 0 6.060 5.925 5.944 5.926 -
Cash - - 88 6.999 13.349 3.548 3.470 3.480 3.470 -
Shareholders Funds - - 88 20.481 6.220 8.655 8.463 8.489 8.463 -
Social Capital - - 88 43 42 41 40 41 40 -
Debts - - 274 9.458 15.558 9.223 9.018 9.046 9.019 -
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.482 euro in 2023 which includes Inventories of 8.087 euro, Receivables of 5.926 euro and cash availability of 3.470 euro.
The company's Equity was valued at 8.463 euro, while total Liabilities amounted to 9.019 euro.

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