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
470.449
Net Profit - Ron
26.146
Employee
1
The most important financial indicators for the company Goktas Impex S.r.l. - Unique Identification Number 10042771: sales in 2023 was 470.449 euro, registering a net profit of 26.146 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.775 371.598 457.441 448.966 398.347 461.447 418.392 462.428 507.773 470.449
Total Income - EUR 271.775 371.598 457.441 455.845 398.347 461.447 418.392 462.428 510.915 470.449
Total Expenses - EUR 270.938 367.541 454.489 454.643 392.622 449.136 399.045 441.687 476.755 440.305
Gross Profit/Loss - EUR 837 4.058 2.951 1.201 5.724 12.310 19.347 20.742 34.160 30.145
Net Profit/Loss - EUR 696 3.484 2.479 556 1.741 7.696 15.469 16.117 29.844 26.146
Employees 3 4 4 4 4 3 2 2 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. 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 -7.1%, from 507.773 euro in the year 2022, to 470.449 euro in 2023. The Net Profit decreased by -3.608 euro, from 29.844 euro in 2022, to 26.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goktas Impex S.r.l. - CUI 10042771

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.646 40.920 42.631 41.619 40.856 62.791 59.123 71.723 66.145 61.682
Current Assets 149.398 147.397 122.423 221.986 317.818 417.876 488.545 557.132 576.301 621.433
Inventories 76.235 46.517 35.178 117.264 201.356 284.251 368.679 441.055 482.291 539.834
Receivables 63.377 80.402 72.984 95.685 106.293 112.695 112.422 119.402 82.926 76.647
Cash 9.785 20.478 14.260 9.037 10.169 20.929 7.444 -3.325 11.084 4.953
Shareholders Funds 20.978 24.637 22.064 32.097 33.249 40.301 55.006 69.903 99.416 125.260
Social Capital 174 175 174 10.022 9.838 9.647 9.464 9.254 9.283 9.255
Debts 154.066 163.680 142.990 231.509 325.424 440.366 493.234 559.511 543.590 558.413
Income in Advance 0 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 "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 621.433 euro in 2023 which includes Inventories of 539.834 euro, Receivables of 76.647 euro and cash availability of 4.953 euro.
The company's Equity was valued at 125.260 euro, while total Liabilities amounted to 558.413 euro. Equity increased by 26.146 euro, from 99.416 euro in 2022, to 125.260 in 2023.

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