Financial results - GOTHIC IMPORT-EXPORT SRL

Financial Summary - Gothic Import-Export Srl
Unique identification code: 35015578
Registration number: J40/11372/2015
Nace: 4711
Sales - Ron
881.360
Net Profit - Ron
26.350
Employees
4
Open Account
Company Gothic Import-Export Srl with Fiscal Code 35015578 recorded a turnover of 2024 of 881.360, with a net profit of 26.350 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gothic Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.783 43.594 192.510 627.435 885.512 822.620 954.731 940.298 881.360
Total Income - EUR 0 15.783 43.602 194.512 631.287 893.616 827.866 961.677 945.777 892.148
Total Expenses - EUR 384 13.262 4.688 280.105 593.208 878.377 786.636 849.251 794.008 861.046
Gross Profit/Loss - EUR -384 2.522 38.915 -85.593 38.079 15.240 41.230 112.426 151.769 31.101
Net Profit/Loss - EUR -384 2.366 37.598 -87.538 31.766 6.773 33.142 104.252 142.081 26.350
Employees 0 0 1 2 4 5 6 5 4 4
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 -5.7%, from 940.298 euro in the year 2023, to 881.360 euro in 2024. The Net Profit decreased by -114.937 euro, from 142.081 euro in 2023, to 26.350 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 - Gothic Import-Export Srl - CUI 35015578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 66 131 1.023 3.804 3.115 2.379 31.207
Current Assets 2.778 13.807 108.572 116.596 91.121 52.831 75.807 179.338 390.083 371.093
Inventories 2.595 13.650 107.649 102.272 87.456 9 -26.847 3.290 52.283 20.171
Receivables 0 0 338 14.281 3.664 992 8.387 12.642 325.282 288.686
Cash 183 157 585 43 0 51.830 94.266 163.405 12.518 62.236
Shareholders Funds -339 2.031 34.736 -53.431 -20.630 -13.466 19.975 132.179 273.806 281.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.117 11.776 73.837 170.092 111.882 67.319 59.636 50.273 118.655 121.264
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.093 euro in 2024 which includes Inventories of 20.171 euro, Receivables of 288.686 euro and cash availability of 62.236 euro.
The company's Equity was valued at 281.036 euro, while total Liabilities amounted to 121.264 euro. Equity increased by 8.760 euro, from 273.806 euro in 2023, to 281.036 in 2024.

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