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Financial results - GO-TICA COM SRL

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Financial Summary - Go-Tica Com Srl
Unique identification code: 16993865
Registration number: J2004001115154
Nace: 4711
Sales - Ron
719.666
Net Profit - Ron
31.819
Employees
8
Open Account
Company Go-Tica Com Srl with Fiscal Code 16993865 recorded a turnover of 2024 of 719.666, with a net profit of 31.819 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 - Go-Tica Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.760 215.155 235.510 196.747 222.240 398.401 398.222 443.056 499.583 719.666
Total Income - EUR 129.689 215.190 236.161 198.828 222.837 398.412 398.476 450.356 513.767 719.867
Total Expenses - EUR 139.443 221.805 249.969 219.002 238.993 395.036 397.487 416.703 492.134 681.522
Gross Profit/Loss - EUR -9.755 -6.615 -13.808 -20.174 -16.156 3.376 989 33.654 21.633 38.345
Net Profit/Loss - EUR -9.755 -6.615 -13.808 -20.595 -16.156 3.376 989 33.654 18.819 31.819
Employees 5 7 8 9 8 7 7 9 9 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 44.9%, from 499.583 euro in the year 2023, to 719.666 euro in 2024. The Net Profit increased by 13.106 euro, from 18.819 euro in 2023, to 31.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Go-Tica Com Srl - CUI 16993865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.775 45.202 52.080 43.354 34.851 27.402 24.797 23.973 23.978 44.769
Current Assets 38.485 46.550 45.585 58.137 96.812 100.709 116.459 182.526 218.363 242.135
Inventories 23.598 30.126 34.360 48.464 80.324 75.962 86.920 155.093 194.639 201.872
Receivables 12.288 9.076 4.487 3.624 4.022 6.391 2.815 7.089 8.559 11.878
Cash 2.600 7.347 6.738 6.050 12.466 18.357 26.724 20.345 15.164 28.385
Shareholders Funds -73.893 -79.754 -82.361 -101.445 -115.636 -110.067 -106.637 -73.314 -54.273 -22.150
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 149.153 171.663 180.026 202.946 247.554 238.285 247.949 279.870 296.670 309.091
Income in Advance 0 401 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 242.135 euro in 2024 which includes Inventories of 201.872 euro, Receivables of 11.878 euro and cash availability of 28.385 euro.
The company's Equity was valued at -22.150 euro, while total Liabilities amounted to 309.091 euro. Equity increased by 31.820 euro, from -54.273 euro in 2023, to -22.150 in 2024.
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