Financial results - GOTECH NDX SRL

Financial Summary - Gotech Ndx Srl
Unique identification code: 16356170
Registration number: J2005003041403
Nace: 4933
Sales - Ron
16.852
Net Profit - Ron
-8.069
Employees
1
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Company Gotech Ndx Srl with Fiscal Code 16356170 recorded a turnover of 2024 of 16.852, with a net profit of -8.069 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotech Ndx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.084 63.255 29.822 19.346 45.650 18.798 20.353 22.941 19.040 16.852
Total Income - EUR 47.084 66.595 31.618 19.561 47.623 18.798 20.353 22.941 19.040 18.935
Total Expenses - EUR 40.953 45.083 46.705 49.269 45.167 28.925 24.439 27.012 31.130 27.004
Gross Profit/Loss - EUR 6.131 21.513 -15.087 -29.708 2.456 -10.127 -4.086 -4.071 -12.090 -8.069
Net Profit/Loss - EUR 4.719 20.847 -15.403 -29.904 1.995 -10.304 -4.086 -4.071 -12.090 -8.069
Employees 3 2 2 3 3 1 1 1 2 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 -11.0%, from 19.040 euro in the year 2023, to 16.852 euro in 2024.
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 - Gotech Ndx Srl - CUI 16356170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.651 11.306 12.289 15.437 7.648 1.686 1.039 802 561 3.272
Current Assets 1.026 1.640 4.869 2.430 3.225 230 1.233 440 1.714 983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100 230 1.120 120 117 21 20 20 20 20
Cash 925 1.410 3.749 2.310 3.107 209 1.213 420 1.693 963
Shareholders Funds -47.024 -25.698 -40.649 -69.807 -66.460 -75.504 -77.916 -82.228 -94.069 -101.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.701 38.644 57.807 87.673 77.332 77.420 80.188 83.470 96.343 105.867
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 983 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 963 euro.
The company's Equity was valued at -101.612 euro, while total Liabilities amounted to 105.867 euro. Equity decreased by -8.069 euro, from -94.069 euro in 2023, to -101.612 in 2024.

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