Financial results - GOTEC ROM SRL

Financial Summary - Gotec Rom Srl
Unique identification code: 21851638
Registration number: J2007000760309
Nace: 2551
Sales - Ron
12.616.955
Net Profit - Ron
657.997
Employees
193
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Company Gotec Rom Srl with Fiscal Code 21851638 recorded a turnover of 2024 of 12.616.955, with a net profit of 657.997 and having an average number of employees of 193. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotec Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.949.878 6.682.320 7.958.243 8.240.564 7.683.767 5.647.038 6.586.777 9.910.451 11.399.389 12.616.955
Total Income - EUR 5.986.618 6.768.379 8.033.728 8.465.430 7.738.913 5.865.797 6.784.328 10.289.387 11.784.401 12.692.704
Total Expenses - EUR 5.400.204 6.298.214 7.395.452 8.956.158 7.520.876 5.768.868 6.644.324 9.512.410 11.484.467 11.851.120
Gross Profit/Loss - EUR 586.413 470.165 638.276 -490.728 218.037 96.929 140.004 776.977 299.934 841.584
Net Profit/Loss - EUR 484.058 385.715 474.844 -490.728 182.259 74.989 113.582 689.084 299.934 657.997
Employees 111 126 141 151 127 131 129 155 198 193
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 increased by 11.3%, from 11.399.389 euro in the year 2023, to 12.616.955 euro in 2024. The Net Profit increased by 359.739 euro, from 299.934 euro in 2023, to 657.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotec Rom Srl - CUI 21851638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456.756 1.500.027 6.148.147 7.063.145 7.487.602 6.943.702 6.484.900 7.289.991 7.520.807 7.294.037
Current Assets 1.234.297 1.797.754 2.146.882 2.320.228 1.781.953 1.687.219 2.201.900 3.022.891 2.627.336 3.230.920
Inventories 325.977 373.979 433.730 704.219 578.444 542.102 1.074.085 1.157.024 682.566 1.132.768
Receivables 756.102 825.815 1.185.651 1.264.959 1.202.308 1.094.119 994.298 1.824.004 1.902.832 2.073.703
Cash 152.217 597.959 527.501 351.051 1.201 50.999 133.517 41.863 41.938 24.449
Shareholders Funds 2.179.594 2.543.081 2.924.789 2.670.702 2.675.833 2.679.412 2.689.364 3.269.333 3.615.074 4.184.012
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 518.261 766.879 5.356.126 6.738.277 6.652.563 5.946.899 6.005.841 7.025.431 6.541.478 6.200.455
Income in Advance 0 11.043 4.041 0 11.474 0 0 0 1.758 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.230.920 euro in 2024 which includes Inventories of 1.132.768 euro, Receivables of 2.073.703 euro and cash availability of 24.449 euro.
The company's Equity was valued at 4.184.012 euro, while total Liabilities amounted to 6.200.455 euro. Equity increased by 589.142 euro, from 3.615.074 euro in 2023, to 4.184.012 in 2024.

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