Financial results - GOTLOBEANA S.R.L.

Financial Summary - Gotlobeana S.r.l.
Unique identification code: 18322920
Registration number: J35/217/2006
Nace: 111
Sales - Ron
112.106
Net Profit - Ron
55.097
Employee
2
The most important financial indicators for the company Gotlobeana S.r.l. - Unique Identification Number 18322920: sales in 2023 was 112.106 euro, registering a net profit of 55.097 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gotlobeana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.728 38.619 41.736 42.524 73.049 93.460 71.819 72.240 95.654 112.106
Total Income - EUR 46.513 54.536 57.125 57.652 88.379 93.619 90.830 72.274 109.164 112.107
Total Expenses - EUR 45.479 53.066 53.138 55.827 68.624 62.604 64.404 67.121 47.244 56.048
Gross Profit/Loss - EUR 1.034 1.470 3.987 1.825 19.755 31.015 26.426 5.154 61.920 56.059
Net Profit/Loss - EUR 112 312 3.567 1.400 19.168 30.244 25.864 4.564 61.163 55.097
Employees 4 5 6 5 5 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.6%, from 95.654 euro in the year 2022, to 112.106 euro in 2023. The Net Profit decreased by -5.881 euro, from 61.163 euro in 2022, to 55.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gotlobeana S.r.l. - CUI 18322920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.961 106.988 81.028 57.056 83.156 96.792 73.616 61.294 87.354 68.636
Current Assets 43.550 60.579 72.390 77.022 55.152 69.162 72.107 82.568 85.739 41.642
Inventories 17.591 17.489 17.689 12.976 0 0 0 0 0 36
Receivables 8.748 14.986 8.731 14.621 1.366 11.288 44.272 3.180 57.455 14.081
Cash 17.212 28.104 45.969 49.424 53.786 57.874 27.834 79.388 28.284 27.526
Shareholders Funds -442 -134 3.434 4.776 23.856 53.638 56.723 60.029 80.822 102.519
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 92.410 100.386 149.984 94.057 94.705 92.951 88.999 83.833 92.271 7.759
Income in Advance 82.544 67.315 51.240 35.245 19.747 19.365 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.642 euro in 2023 which includes Inventories of 36 euro, Receivables of 14.081 euro and cash availability of 27.526 euro.
The company's Equity was valued at 102.519 euro, while total Liabilities amounted to 7.759 euro. Equity increased by 21.942 euro, from 80.822 euro in 2022, to 102.519 in 2023.

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