Financial results - GORTECH LIGNUM S.R.L.

Financial Summary - Gortech Lignum S.r.l.
Unique identification code: 46652436
Registration number: J22/3076/2022
Nace: 4673
Sales - Ron
6.482
Net Profit - Ron
-15.947
Employees
Open Account
Company Gortech Lignum S.r.l. with Fiscal Code 46652436 recorded a turnover of 2024 of 6.482, with a net profit of -15.947 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.692 52.559 6.482
Total Income - EUR - - - - - - - 6.692 52.559 6.482
Total Expenses - EUR - - - - - - - 2.795 33.791 22.345
Gross Profit/Loss - EUR - - - - - - - 3.897 18.767 -15.863
Net Profit/Loss - EUR - - - - - - - 3.696 15.722 -15.947
Employees - - - - - - - 0 0 0
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 -87.6%, from 52.559 euro in the year 2023, to 6.482 euro in 2024. The Net Profit decreased by -15.634 euro, from 15.722 euro in 2023, to 0 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 - Gortech Lignum S.r.l. - CUI 46652436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.285 38.006 20.741
Inventories - - - - - - - 8.740 14.327 0
Receivables - - - - - - - 0 15.263 15.178
Cash - - - - - - - 4.545 8.415 5.563
Shareholders Funds - - - - - - - 3.737 19.447 3.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.549 18.876 17.349
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.178 euro and cash availability of 5.563 euro.
The company's Equity was valued at 3.392 euro, while total Liabilities amounted to 17.349 euro. Equity decreased by -15.946 euro, from 19.447 euro in 2023, to 3.392 in 2024.

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