Financial results - GOTICA MANAGEMENT SYSTEM SRL

Financial Summary - Gotica Management System Srl
Unique identification code: 33853110
Registration number: J22/1806/2014
Nace: 7112
Sales - Ron
431.216
Net Profit - Ron
360.004
Employees
2
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Company Gotica Management System Srl with Fiscal Code 33853110 recorded a turnover of 2024 of 431.216, with a net profit of 360.004 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotica Management System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.398 96.929 52.670 25.357 456.863 464.927 293.725 360.032 314.243 431.216
Total Income - EUR 58.398 96.985 52.679 25.358 456.865 465.223 293.735 360.048 314.265 431.229
Total Expenses - EUR 3.715 43.004 9.726 13.036 65.990 55.760 29.733 44.500 56.293 58.770
Gross Profit/Loss - EUR 54.683 53.980 42.953 12.322 390.875 409.464 264.001 315.548 257.973 372.459
Net Profit/Loss - EUR 52.931 51.071 42.216 12.068 386.307 404.812 261.064 311.947 254.830 360.004
Employees 0 1 1 2 2 2 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 increased by 38.0%, from 314.243 euro in the year 2023, to 431.216 euro in 2024. The Net Profit increased by 106.599 euro, from 254.830 euro in 2023, to 360.004 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 - Gotica Management System Srl - CUI 33853110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.217 2.372 1.552 761 0 0 0 842 1.798
Current Assets 62.568 63.109 59.912 35.744 490.730 443.792 305.097 485.940 307.827 412.355
Inventories 0 2.027 3.302 3.241 3.762 4.003 3.915 3.927 4.247 0
Receivables 6.749 11.579 2.155 2.106 34.284 378.735 129.443 330.306 153.821 341.892
Cash 55.819 49.503 54.456 30.397 452.683 61.054 171.740 151.707 149.758 70.463
Shareholders Funds 52.737 51.124 42.268 12.120 390.572 404.862 261.128 311.175 254.060 360.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.831 15.202 20.015 25.176 100.919 38.930 43.969 174.765 54.609 54.103
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.892 euro and cash availability of 70.463 euro.
The company's Equity was valued at 360.050 euro, while total Liabilities amounted to 54.103 euro. Equity increased by 107.410 euro, from 254.060 euro in 2023, to 360.050 in 2024.

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