Financial results - GOTLIB CATTLE TRADE SRL

Financial Summary - Gotlib Cattle Trade Srl
Unique identification code: 30185296
Registration number: J32/435/2012
Nace: 4623
Sales - Ron
11.206.490
Net Profit - Ron
3.263
Employees
32
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Company Gotlib Cattle Trade Srl with Fiscal Code 30185296 recorded a turnover of 2024 of 11.206.490, with a net profit of 3.263 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotlib Cattle Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.621.629 3.237.642 3.097.495 2.838.063 6.781.414 7.899.015 12.248.640 12.230.924 12.273.192 11.206.490
Total Income - EUR 2.635.159 3.266.441 3.346.814 4.196.236 6.807.979 7.710.450 12.072.199 12.639.274 12.098.321 11.802.145
Total Expenses - EUR 2.475.652 3.192.796 3.290.507 4.487.569 6.768.542 7.613.665 12.024.393 12.645.379 13.681.434 11.797.145
Gross Profit/Loss - EUR 159.507 73.645 56.307 -291.333 39.437 96.785 47.806 -6.105 -1.583.113 5.000
Net Profit/Loss - EUR 159.507 72.998 46.083 -291.333 39.437 96.785 47.806 -7.492 -1.583.113 3.263
Employees 12 15 20 25 26 29 31 31 32 32
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 -8.2%, from 12.273.192 euro in the year 2023, to 11.206.490 euro in 2024. The Net Profit increased by 3.263 euro, from 0 euro in 2023, to 3.263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotlib Cattle Trade Srl - CUI 30185296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.600 531.542 671.231 1.103.367 1.228.542 1.207.957 1.392.449 1.383.434 1.284.327 1.308.746
Current Assets 406.707 248.917 1.118.019 2.754.406 4.488.532 4.497.073 3.209.424 4.739.267 3.351.587 4.217.700
Inventories 309.015 141.230 940.191 2.489.018 3.474.891 4.038.797 2.786.923 4.287.432 2.868.265 3.197.798
Receivables 63.896 66.186 123.544 117.154 940.701 378.803 201.054 394.473 374.047 849.817
Cash 33.797 41.500 54.285 148.235 72.939 79.473 221.447 57.363 109.274 170.084
Shareholders Funds -104.481 -30.417 5.890 -285.551 -243.391 -146.978 -96.832 -104.624 -1.687.420 -1.685.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 725.946 821.069 1.794.208 4.152.612 5.969.430 5.860.644 4.801.498 6.280.447 6.360.282 7.229.238
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.217.700 euro in 2024 which includes Inventories of 3.197.798 euro, Receivables of 849.817 euro and cash availability of 170.084 euro.
The company's Equity was valued at -1.685.732 euro, while total Liabilities amounted to 7.229.238 euro. Equity decreased by -7.743 euro, from -1.687.420 euro in 2023, to -1.685.732 in 2024.

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