| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 371.598 | 457.441 | 448.966 | 398.347 | 461.447 | 418.392 | 462.428 | 507.773 | 470.449 | 457.803 |
| Total Income - EUR | 371.598 | 457.441 | 455.845 | 398.347 | 461.447 | 418.392 | 462.428 | 510.915 | 470.449 | 457.861 |
| Total Expenses - EUR | 367.541 | 454.489 | 454.643 | 392.622 | 449.136 | 399.045 | 441.687 | 476.755 | 440.305 | 427.979 |
| Gross Profit/Loss - EUR | 4.058 | 2.951 | 1.201 | 5.724 | 12.310 | 19.347 | 20.742 | 34.160 | 30.145 | 29.882 |
| Net Profit/Loss - EUR | 3.484 | 2.479 | 556 | 1.741 | 7.696 | 15.469 | 16.117 | 29.844 | 26.146 | 18.207 |
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Goktas Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.920 | 42.631 | 41.619 | 40.856 | 62.791 | 59.123 | 71.723 | 66.145 | 61.682 | 48.444 |
| Current Assets | 147.397 | 122.423 | 221.986 | 317.818 | 417.876 | 488.545 | 557.132 | 576.301 | 621.433 | 713.653 |
| Inventories | 46.517 | 35.178 | 117.264 | 201.356 | 284.251 | 368.679 | 441.055 | 482.291 | 539.834 | 628.950 |
| Receivables | 80.402 | 72.984 | 95.685 | 106.293 | 112.695 | 112.422 | 119.402 | 82.926 | 76.647 | 85.586 |
| Cash | 20.478 | 14.260 | 9.037 | 10.169 | 20.929 | 7.444 | -3.325 | 11.084 | 4.953 | -883 |
| Shareholders Funds | 24.637 | 22.064 | 32.097 | 33.249 | 40.301 | 55.006 | 69.903 | 99.416 | 125.260 | 142.767 |
| Social Capital | 175 | 174 | 10.022 | 9.838 | 9.647 | 9.464 | 9.254 | 9.283 | 9.255 | 9.203 |
| Debts | 163.680 | 142.990 | 231.509 | 325.424 | 440.366 | 493.234 | 559.511 | 543.590 | 558.413 | 619.886 |
| Income in Advance | 0 | 0 | 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 | "4644 - 4644" | |||||||||
| CAEN Financial Year |
4644
|
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Comments - Goktas Impex S.r.l.