Financial results - GOTO PARKING S.R.L.

Financial Summary - Goto Parking S.r.l.
Unique identification code: 27375053
Registration number: J2020004264127
Nace: 5221
Sales - Ron
1.570.340
Net Profit - Ron
563.577
Employees
11
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Company Goto Parking S.r.l. with Fiscal Code 27375053 recorded a turnover of 2024 of 1.570.340, with a net profit of 563.577 and having an average number of employees of 11. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 749.987 925.397 1.193.084 1.169.667 1.193.537 468.395 796.355 1.378.869 1.689.526 1.570.340
Total Income - EUR 753.686 927.803 1.193.574 1.384.373 1.261.006 474.914 820.944 1.416.648 1.698.720 1.572.390
Total Expenses - EUR 367.859 431.876 525.970 755.880 922.635 733.272 637.489 964.544 1.011.049 902.245
Gross Profit/Loss - EUR 385.827 495.927 667.604 628.494 338.371 -258.359 183.455 452.104 687.671 670.144
Net Profit/Loss - EUR 324.058 416.558 560.725 527.176 283.400 -258.359 175.410 414.108 560.285 563.577
Employees 7 7 8 9 8 8 9 10 11 11
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 -6.5%, from 1.689.526 euro in the year 2023, to 1.570.340 euro in 2024. The Net Profit increased by 6.423 euro, from 560.285 euro in 2023, to 563.577 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 - Goto Parking S.r.l. - CUI 27375053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003.632 1.026.663 990.254 808.104 708.554 709.755 703.653 677.294 786.100 730.260
Current Assets 140.261 453.832 656.466 200.991 190.950 110.245 128.921 208.617 89.109 44.129
Inventories 7.420 37.687 51.181 53.711 66.450 39.228 38.138 11.547 12.080 12.012
Receivables 3.541 11.487 18.161 21.549 23.441 47.733 66.703 25.494 9.432 8.694
Cash 34.778 74.206 40.117 99.898 99.559 9.797 24.080 171.577 67.597 23.424
Shareholders Funds 672.096 1.081.799 1.295.855 823.668 683.010 314.021 572.337 678.098 621.208 564.080
Social Capital 45 45 44 43 46 45 81 81 404 422
Debts 446.250 398.710 311.048 148.643 177.741 480.733 235.680 171.374 148.536 107.495
Income in Advance 26.083 32.078 41.574 38.061 43.209 26.579 24.558 46.576 12.945 10.249
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.129 euro in 2024 which includes Inventories of 12.012 euro, Receivables of 8.694 euro and cash availability of 23.424 euro.
The company's Equity was valued at 564.080 euro, while total Liabilities amounted to 107.495 euro. Equity decreased by -53.656 euro, from 621.208 euro in 2023, to 564.080 in 2024. The Debt Ratio was 15.8% in the year 2024.

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