Financial results - GOTIC SRL

Financial Summary - Gotic Srl
Unique identification code: 12689112
Registration number: J16/52/2000
Nace: 4619
Sales - Ron
30.553
Net Profit - Ron
1.158
Employees
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Company Gotic Srl with Fiscal Code 12689112 recorded a turnover of 2024 of 30.553, with a net profit of 1.158 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.252 12.512 15.689 26.476 33.110 36.708 32.303 33.775 15.505 30.553
Total Income - EUR 9.351 12.512 17.076 27.906 43.420 45.885 39.886 34.755 18.717 33.034
Total Expenses - EUR 9.098 9.987 10.227 19.982 36.078 45.174 39.177 41.092 23.905 31.336
Gross Profit/Loss - EUR 252 2.524 6.849 7.924 7.342 711 710 -6.337 -5.188 1.697
Net Profit/Loss - EUR -28 2.149 6.337 7.086 6.770 60 -462 -7.261 -5.345 1.158
Employees 0 0 0 1 1 0 0 1 1 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 increased by 98.2%, from 15.505 euro in the year 2023, to 30.553 euro in 2024. The Net Profit increased by 1.158 euro, from 0 euro in 2023, to 1.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOTIC SRL

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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 - Gotic Srl - CUI 12689112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.701 13.418 21.019 20.096 14.567 10.179 10.786 10.669 12.240 6.668
Current Assets 76.520 70.374 66.676 86.046 114.308 125.094 132.132 107.931 108.498 102.064
Inventories 74.427 66.945 63.833 84.030 110.181 121.928 129.425 107.223 106.257 100.394
Receivables 1.662 1.944 2.159 1.599 2.356 1.691 1.928 612 2.064 996
Cash 431 1.485 684 417 1.771 1.475 780 96 176 673
Shareholders Funds -17.429 -15.075 -8.605 -1.446 5.253 4.926 4.203 -3.383 -8.717 -7.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.684 98.903 96.302 107.588 123.650 130.435 138.833 122.173 129.647 116.467
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 "4619 - 4619"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.064 euro in 2024 which includes Inventories of 100.394 euro, Receivables of 996 euro and cash availability of 673 euro.
The company's Equity was valued at -7.510 euro, while total Liabilities amounted to 116.467 euro. Equity increased by 1.158 euro, from -8.717 euro in 2023, to -7.510 in 2024.

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