Financial results - GONTI COM TRADE S.R.L.

Financial Summary - Gonti Com Trade S.r.l.
Unique identification code: 19212527
Registration number: J40/18739/2006
Nace: 4690
Sales - Ron
293.891
Net Profit - Ron
3.499
Employees
2
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Company Gonti Com Trade S.r.l. with Fiscal Code 19212527 recorded a turnover of 2024 of 293.891, with a net profit of 3.499 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gonti Com Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.655 153.918 155.070 212.458 193.019 282.106 356.483 374.918 357.716 293.891
Total Income - EUR 127.655 153.918 155.746 212.473 193.760 282.171 356.514 377.128 362.985 298.757
Total Expenses - EUR 124.659 151.919 152.222 197.388 182.704 276.239 341.041 356.771 349.969 294.364
Gross Profit/Loss - EUR 2.996 1.999 3.524 15.085 11.056 5.931 15.473 20.357 13.016 4.393
Net Profit/Loss - EUR 2.517 1.677 1.973 12.959 9.115 1.799 12.250 17.095 9.716 3.499
Employees 2 2 2 2 2 1 2 2 2 2
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 -17.4%, from 357.716 euro in the year 2023, to 293.891 euro in 2024. The Net Profit decreased by -6.162 euro, from 9.716 euro in 2023, to 3.499 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 - Gonti Com Trade S.r.l. - CUI 19212527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.613 1.886 179 0 0 1.383 34.720 34.179 34.248 37.102
Current Assets 53.057 64.264 45.173 61.329 63.667 85.630 103.110 114.968 91.946 98.213
Inventories 4.168 3.162 3.655 10.205 19.162 25.045 24.545 22.043 22.642 19.750
Receivables 48.293 60.582 34.644 35.594 49.622 57.587 67.740 74.756 58.693 75.036
Cash 596 520 6.874 15.530 -5.116 2.999 10.825 18.169 10.611 3.427
Shareholders Funds -3.645 -1.931 -1.574 11.415 11.436 13.019 24.980 42.152 37.556 32.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.139 68.896 46.926 49.914 52.231 73.994 112.851 106.994 88.638 102.994
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.213 euro in 2024 which includes Inventories of 19.750 euro, Receivables of 75.036 euro and cash availability of 3.427 euro.
The company's Equity was valued at 32.321 euro, while total Liabilities amounted to 102.994 euro. Equity decreased by -5.025 euro, from 37.556 euro in 2023, to 32.321 in 2024.

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