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Financial results - GOKTAS FLAT STEEL PRODUCTS INDUSTRY TRADING S.R.L.

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Financial Summary - Goktas Flat Steel Products Industry Trading S.r.l.
Unique identification code: 41390121
Registration number: J10/986/2019
Nace: 4672
Sales - Ron
1.175.803
Net Profit - Ron
818.463
Employees
3
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Company Goktas Flat Steel Products Industry Trading S.r.l. with Fiscal Code 41390121 recorded a turnover of 2024 of 1.175.803, with a net profit of 818.463 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goktas Flat Steel Products Industry Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.619 183.082 6.359.536 13.112.097 14.534.996 1.175.803
Total Income - EUR - - - - 17.619 189.031 6.404.635 13.255.095 15.219.741 2.958.896
Total Expenses - EUR - - - - 16.497 188.732 6.582.813 13.890.204 16.641.737 2.093.821
Gross Profit/Loss - EUR - - - - 1.122 299 -178.178 -635.109 -1.421.996 865.075
Net Profit/Loss - EUR - - - - 946 -1.487 -181.031 -635.109 -1.421.996 818.463
Employees - - - - 2 2 5 17 22 3
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 -91.9%, from 14.534.996 euro in the year 2023, to 1.175.803 euro in 2024. The Net Profit increased by 818.463 euro, from 0 euro in 2023, to 818.463 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Goktas Flat Steel Products Industry Trading S.r.l. - CUI 41390121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 604 6.017 28.557 760.148 350.968 20.041
Current Assets - - - - 9.359 550.480 3.970.490 8.384.022 5.356.921 527.960
Inventories - - - - 234 394.244 1.353.412 5.542.570 1.138.523 311.913
Receivables - - - - 6.657 130.071 1.875.707 2.385.490 3.814.040 114.609
Cash - - - - 2.469 26.165 741.371 455.962 404.359 101.437
Shareholders Funds - - - - 988 -518 -181.537 -847.521 -2.270.057 -1.438.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.975 557.015 4.180.584 10.006.414 7.988.113 1.986.908
Income in Advance - - - - 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.960 euro in 2024 which includes Inventories of 311.913 euro, Receivables of 114.609 euro and cash availability of 101.437 euro.
The company's Equity was valued at -1.438.908 euro, while total Liabilities amounted to 1.986.908 euro. Equity increased by 818.463 euro, from -2.270.057 euro in 2023, to -1.438.908 in 2024.
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