Financial results - GOTRACK TECHNOLOGY SRL

Financial Summary - Gotrack Technology Srl
Unique identification code: 25478990
Registration number: J51/208/2009
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.426
Employees
Open Account
Company Gotrack Technology Srl with Fiscal Code 25478990 recorded a turnover of 2018 of - , with a net profit of -1.426 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotrack Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.819 86.076 23.158 0 - - - - - -
Total Income - EUR 433.134 118.675 43.692 6.402 - - - - - -
Total Expenses - EUR 452.963 116.443 58.595 7.926 - - - - - -
Gross Profit/Loss - EUR -19.829 2.233 -14.903 -1.524 - - - - - -
Net Profit/Loss - EUR -19.829 2.233 -16.549 -1.524 - - - - - -
Employees 13 8 0 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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GOTRACK TECHNOLOGY SRL

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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 - Gotrack Technology Srl - CUI 25478990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.578 63.315 53.272 44.505 - - - - - -
Current Assets 180.396 165.228 136.694 148.124 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 159.063 134.914 135.636 147.222 - - - - - -
Cash 21.333 30.314 1.058 902 - - - - - -
Shareholders Funds -68.229 -65.301 -80.745 -91.957 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 263.033 293.844 238.751 248.445 - - - - - -
Income in Advance 82.171 51.803 31.960 36.142 - - - - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.124 euro in 2018 which includes Inventories of 0 euro, Receivables of 147.222 euro and cash availability of 902 euro.
The company's Equity was valued at -91.957 euro, while total Liabilities amounted to 248.445 euro. Equity decreased by -12.694 euro, from -80.745 euro in 2017, to -91.957 in 2018. The Debt Ratio was 129.0% in the year 2018.

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