Financial results - GOGTEO S.R.L.

Financial Summary - Gogteo S.r.l.
Unique identification code: 34268874
Registration number: J06/156/2015
Nace: 4120
Sales - Ron
478.914
Net Profit - Ron
140.065
Employee
9
The most important financial indicators for the company Gogteo S.r.l. - Unique Identification Number 34268874: sales in 2023 was 478.914 euro, registering a net profit of 140.065 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gogteo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 33.548 32.118 92.670 59.220 176.155 192.266 250.630 505.964 478.914
Total Income - EUR - 33.548 32.118 92.670 60.878 176.155 212.960 254.270 543.445 478.914
Total Expenses - EUR - 18.591 32.755 74.157 89.696 117.990 143.780 186.053 352.141 334.072
Gross Profit/Loss - EUR - 14.957 -637 18.513 -28.819 58.165 69.181 68.217 191.305 144.842
Net Profit/Loss - EUR - 13.951 -959 17.587 -29.428 56.423 67.107 65.711 186.130 140.065
Employees - 2 3 0 3 5 5 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.1%, from 505.964 euro in the year 2022, to 478.914 euro in 2023. The Net Profit decreased by -45.501 euro, from 186.130 euro in 2022, to 140.065 in the last year.

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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 - Gogteo S.r.l. - CUI 34268874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 24.100 24.578 18.672 30.848 65.210 60.854 112.714
Current Assets - 32.774 19.048 23.524 13.451 66.358 96.077 135.487 265.049 145.118
Inventories - 0 0 0 0 3.556 1.555 50 39.456 67.598
Receivables - 23.354 15.180 19.510 12.786 19.751 31.653 51.702 58.348 52.620
Cash - 9.420 3.868 4.014 665 43.051 62.870 83.735 167.245 24.900
Shareholders Funds - 13.996 12.894 30.263 280 56.697 122.730 185.719 306.523 235.169
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 18.778 6.154 17.361 37.749 28.332 4.196 14.977 19.380 22.663
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.118 euro in 2023 which includes Inventories of 67.598 euro, Receivables of 52.620 euro and cash availability of 24.900 euro.
The company's Equity was valued at 235.169 euro, while total Liabilities amounted to 22.663 euro. Equity decreased by -70.424 euro, from 306.523 euro in 2022, to 235.169 in 2023.

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