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
108.585
Net Profit - Ron
40.855
Employees
2
Open Account
Company Gotlobeana S.r.l. with Fiscal Code 18322920 recorded a turnover of 2024 of 108.585, with a net profit of 40.855 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotlobeana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.619 41.736 42.524 73.049 93.460 71.819 72.240 95.654 112.106 108.585
Total Income - EUR 54.536 57.125 57.652 88.379 93.619 90.830 72.274 109.164 112.107 108.987
Total Expenses - EUR 53.066 53.138 55.827 68.624 62.604 64.404 67.121 47.244 56.048 66.098
Gross Profit/Loss - EUR 1.470 3.987 1.825 19.755 31.015 26.426 5.154 61.920 56.059 42.890
Net Profit/Loss - EUR 312 3.567 1.400 19.168 30.244 25.864 4.564 61.163 55.097 40.855
Employees 5 6 5 5 2 2 2 3 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 decreased by -2.6%, from 112.106 euro in the year 2023, to 108.585 euro in 2024. The Net Profit decreased by -13.934 euro, from 55.097 euro in 2023, to 40.855 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 - Gotlobeana S.r.l. - CUI 18322920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.988 81.028 57.056 83.156 96.792 73.616 61.294 87.354 68.636 69.904
Current Assets 60.579 72.390 77.022 55.152 69.162 72.107 82.568 85.739 41.642 80.854
Inventories 17.489 17.689 12.976 0 0 0 0 0 36 0
Receivables 14.986 8.731 14.621 1.366 11.288 44.272 3.180 57.455 14.081 45.623
Cash 28.104 45.969 49.424 53.786 57.874 27.834 79.388 28.284 27.526 35.231
Shareholders Funds -134 3.434 4.776 23.856 53.638 56.723 60.029 80.822 102.519 142.801
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.386 149.984 94.057 94.705 92.951 88.999 83.833 92.271 7.759 7.956
Income in Advance 67.315 51.240 35.245 19.747 19.365 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 "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 80.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.623 euro and cash availability of 35.231 euro.
The company's Equity was valued at 142.801 euro, while total Liabilities amounted to 7.956 euro. Equity increased by 40.855 euro, from 102.519 euro in 2023, to 142.801 in 2024.

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