Financial results - GOKTAS IMPEX S.R.L.

Financial Summary - Goktas Impex S.r.l.
Unique identification code: 10042771
Registration number: J23/1933/2011
Nace: 4644
Sales - Ron
457.803
Net Profit - Ron
18.207
Employees
1
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Company Goktas Impex S.r.l. with Fiscal Code 10042771 recorded a turnover of 2024 of 457.803, with a net profit of 18.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

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
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 -2.1%, from 470.449 euro in the year 2023, to 457.803 euro in 2024. The Net Profit decreased by -7.793 euro, from 26.146 euro in 2023, to 18.207 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 - Goktas Impex S.r.l. - CUI 10042771

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 713.653 euro in 2024 which includes Inventories of 628.950 euro, Receivables of 85.586 euro and cash availability of -883 euro.
The company's Equity was valued at 142.767 euro, while total Liabilities amounted to 619.886 euro. Equity increased by 18.207 euro, from 125.260 euro in 2023, to 142.767 in 2024.

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