Financial results - GOKINETIK S.R.L.

Financial Summary - Gokinetik S.r.l.
Unique identification code: 40492930
Registration number: J05/314/2019
Nace: 8690
Sales - Ron
246.345
Net Profit - Ron
386
Employees
14
Open Account
Company Gokinetik S.r.l. with Fiscal Code 40492930 recorded a turnover of 2024 of 246.345, with a net profit of 386 and having an average number of employees of 14. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gokinetik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.093 159.728 149.698 194.082 257.835 246.345
Total Income - EUR - - - - 62.932 182.973 156.891 198.556 269.225 252.422
Total Expenses - EUR - - - - 47.565 99.138 129.953 177.832 187.232 245.753
Gross Profit/Loss - EUR - - - - 15.366 83.835 26.938 20.724 81.993 6.669
Net Profit/Loss - EUR - - - - 14.879 82.472 25.430 19.002 79.897 386
Employees - - - - 12 10 12 15 16 14
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 -3.9%, from 257.835 euro in the year 2023, to 246.345 euro in 2024. The Net Profit decreased by -79.065 euro, from 79.897 euro in 2023, to 386 in the last 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 - Gokinetik S.r.l. - CUI 40492930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.555 30.063 28.601 39.686 29.615 69.190
Current Assets - - - - 65.514 97.696 63.390 31.970 77.979 26.710
Inventories - - - - 622 304 364 0 0 18.858
Receivables - - - - 46.447 16.567 11.799 14.065 59.158 1.654
Cash - - - - 18.445 80.825 51.227 17.905 18.821 6.198
Shareholders Funds - - - - 14.921 97.110 60.808 23.059 79.938 22.863
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.593 7.186 11.731 32.585 15.185 64.106
Income in Advance - - - - 27.554 23.463 19.452 16.011 12.472 8.931
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.710 euro in 2024 which includes Inventories of 18.858 euro, Receivables of 1.654 euro and cash availability of 6.198 euro.
The company's Equity was valued at 22.863 euro, while total Liabilities amounted to 64.106 euro. Equity decreased by -56.628 euro, from 79.938 euro in 2023, to 22.863 in 2024. The Debt Ratio was 66.8% in the year 2024.

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