Financial results - GOTERA 2012 S.A.

Financial Summary - Gotera 2012 S.a.
Unique identification code: 30426416
Registration number: J2012000414187
Nace: 4686
Sales - Ron
1.816.986
Net Profit - Ron
127.182
Employees
2
Open Account
Company Gotera 2012 S.a. with Fiscal Code 30426416 recorded a turnover of 2024 of 1.816.986, with a net profit of 127.182 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotera 2012 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.909.012 1.689.041 4.482.293 6.319.563 7.266.462 4.256.296 1.618.238 1.733.241 3.007.489 1.816.986
Total Income - EUR 3.192.193 1.864.300 5.202.851 6.397.330 7.690.778 4.368.459 1.621.415 1.741.772 3.012.152 1.818.175
Total Expenses - EUR 3.961.844 1.734.947 4.270.890 6.142.815 6.980.834 4.098.752 1.583.032 1.649.123 2.775.226 1.673.861
Gross Profit/Loss - EUR -769.651 129.353 931.961 254.516 709.945 269.707 38.384 92.650 236.926 144.314
Net Profit/Loss - EUR -769.651 129.353 931.961 254.516 663.879 249.772 32.935 80.248 206.233 127.182
Employees 3 3 2 2 2 3 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 -39.2%, from 3.007.489 euro in the year 2023, to 1.816.986 euro in 2024. The Net Profit decreased by -77.899 euro, from 206.233 euro in 2023, to 127.182 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 - Gotera 2012 S.a. - CUI 30426416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 996 621 324 874 551 15.582 14.061 12.957 12.762 11.942
Current Assets 1.930.054 1.849.897 1.610.212 1.237.038 2.033.976 786.808 473.028 612.631 265.037 250.388
Inventories 88 77 62 81 54.581 65 63 60 57 64
Receivables 53.192 127.120 217.921 176.808 459.100 303.980 465.965 549.664 239.411 235.078
Cash 4.684 657 18.815 12.910 174.031 482.763 6.999 62.908 25.569 15.246
Shareholders Funds -920.687 -781.944 163.249 414.769 894.268 781.076 458.354 200.638 245.543 180.261
Social Capital 35.771 35.406 34.807 34.168 33.506 32.871 32.142 32.242 32.144 31.964
Debts 2.851.737 2.632.462 1.447.287 823.149 1.140.260 21.426 28.782 425.016 32.301 82.154
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.388 euro in 2024 which includes Inventories of 64 euro, Receivables of 235.078 euro and cash availability of 15.246 euro.
The company's Equity was valued at 180.261 euro, while total Liabilities amounted to 82.154 euro. Equity decreased by -63.909 euro, from 245.543 euro in 2023, to 180.261 in 2024.

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