Financial results - GOKTURK S.R.L.

Financial Summary - Gokturk S.r.l.
Unique identification code: 28067701
Registration number: J15/129/2011
Nace: 4941
Sales - Ron
108.565
Net Profit - Ron
44.353
Employees
1
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Company Gokturk S.r.l. with Fiscal Code 28067701 recorded a turnover of 2024 of 108.565, with a net profit of 44.353 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.272 69.518 49.462 54.646 78.281 116.047 94.927 123.465 122.523 108.565
Total Income - EUR 71.387 69.637 49.551 54.800 78.281 116.098 94.932 126.465 122.574 108.566
Total Expenses - EUR 64.625 68.478 52.498 43.226 54.344 43.828 50.467 78.179 70.113 61.942
Gross Profit/Loss - EUR 6.763 1.159 -2.947 11.574 23.937 72.270 44.465 48.286 52.461 46.624
Net Profit/Loss - EUR 6.451 974 -3.442 11.027 23.154 71.252 43.388 47.176 51.236 44.353
Employees 1 1 1 1 1 1 1 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 -10.9%, from 122.523 euro in the year 2023, to 108.565 euro in 2024. The Net Profit decreased by -6.597 euro, from 51.236 euro in 2023, to 44.353 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 - Gokturk S.r.l. - CUI 28067701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.417 2.898 1.262 568 8 8 8 8 8 8
Current Assets 69.882 119.658 70.416 123.344 118.706 173.985 52.344 100.407 194.202 256.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.028 119.481 68.872 122.421 118.086 173.892 50.477 84.667 181.895 238.334
Cash 7.854 177 1.544 923 620 94 1.867 15.740 12.306 18.080
Shareholders Funds 75.891 76.091 71.361 81.079 102.663 171.968 50.731 98.064 149.003 192.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408 46.465 317 42.832 16.051 2.025 1.621 2.351 45.207 63.900
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.334 euro and cash availability of 18.080 euro.
The company's Equity was valued at 192.523 euro, while total Liabilities amounted to 63.900 euro. Equity increased by 44.353 euro, from 149.003 euro in 2023, to 192.523 in 2024.

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