Financial results - GOTRANS ANTIQUE SRL

Financial Summary - Gotrans Antique Srl
Unique identification code: 35934580
Registration number: J40/5204/2016
Nace: 9602
Sales - Ron
50.319
Net Profit - Ron
-48.079
Employees
8
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Company Gotrans Antique Srl with Fiscal Code 35934580 recorded a turnover of 2024 of 50.319, with a net profit of -48.079 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gotrans Antique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.756 34.388 29.605 18.507 22.328 36.933 52.964 53.884 50.319
Total Income - EUR - 16.756 34.388 29.639 18.576 27.015 37.034 53.170 53.884 50.504
Total Expenses - EUR - 16.058 22.138 29.372 66.314 64.719 79.046 87.910 94.560 98.078
Gross Profit/Loss - EUR - 698 12.250 266 -47.738 -37.704 -42.012 -34.740 -40.676 -47.574
Net Profit/Loss - EUR - 246 11.659 -28 -47.924 -37.912 -42.383 -35.271 -41.214 -48.079
Employees - 1 1 1 7 9 9 9 9 8
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 -6.1%, from 53.884 euro in the year 2023, to 50.319 euro in 2024.
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 - Gotrans Antique Srl - CUI 35934580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 106 104 102 102 102 101
Current Assets - 4.636 12.378 12.447 5.019 6.634 9.879 18.096 6.193 7.803
Inventories - 340 103 4.180 2.579 2.830 3.537 2.765 2.290 2.007
Receivables - 3.139 11.924 8.088 1.736 2.491 3.477 2.193 2.260 2.248
Cash - 1.157 351 178 704 1.314 2.865 13.138 1.643 3.548
Shareholders Funds - 291 11.957 11.710 -36.441 -73.662 -114.411 -150.037 -190.797 -237.809
Social Capital - 45 57 56 55 54 53 53 53 52
Debts - 4.457 531 845 41.566 80.400 124.392 168.236 197.091 245.713
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.803 euro in 2024 which includes Inventories of 2.007 euro, Receivables of 2.248 euro and cash availability of 3.548 euro.
The company's Equity was valued at -237.809 euro, while total Liabilities amounted to 245.713 euro. Equity decreased by -48.079 euro, from -190.797 euro in 2023, to -237.809 in 2024.

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