Financial results - GOTTNER INDUSTRIES SRL

Financial Summary - Gottner Industries Srl
Unique identification code: 5164624
Registration number: J1994000215128
Nace: 1423
Sales - Ron
381.433
Net Profit - Ron
26.095
Employees
16
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Company Gottner Industries Srl with Fiscal Code 5164624 recorded a turnover of 2024 of 381.433, with a net profit of 26.095 and having an average number of employees of 16. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gottner Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.397 166.582 166.062 211.677 181.577 119.004 155.409 202.872 298.049 381.433
Total Income - EUR 167.477 181.496 179.028 224.429 194.053 249.111 192.759 208.236 306.500 416.388
Total Expenses - EUR 149.834 176.431 172.765 215.407 186.236 242.670 182.662 193.624 285.403 379.056
Gross Profit/Loss - EUR 17.643 5.065 6.263 9.021 7.817 6.441 10.097 14.612 21.097 37.332
Net Profit/Loss - EUR 14.815 4.267 4.560 6.904 5.939 4.819 8.401 12.580 18.082 26.095
Employees 17 18 18 17 15 15 13 13 15 16
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 increased by 28.7%, from 298.049 euro in the year 2023, to 381.433 euro in 2024. The Net Profit increased by 8.114 euro, from 18.082 euro in 2023, to 26.095 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 - Gottner Industries Srl - CUI 5164624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.130 108.030 88.983 72.163 59.647 57.400 47.453 38.347 45.565 29.699
Current Assets 273.219 262.726 305.161 354.166 369.849 325.109 302.983 335.940 356.265 359.432
Inventories 91.126 103.338 140.060 144.913 169.331 159.624 163.884 178.118 152.805 111.839
Receivables 68.188 41.974 57.505 66.318 59.549 44.538 59.100 47.581 61.274 62.917
Cash 113.904 117.414 107.596 142.935 140.969 120.947 79.999 110.242 142.185 184.676
Shareholders Funds 119.364 4.320 4.612 11.432 17.149 21.644 29.565 12.629 30.673 56.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.516 367.327 332.275 371.409 382.171 323.894 289.705 335.396 349.959 316.413
Income in Advance 86.369 72.311 58.132 44.348 31.018 36.970 31.166 26.263 21.198 16.122
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 "1423 - 1423"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.432 euro in 2024 which includes Inventories of 111.839 euro, Receivables of 62.917 euro and cash availability of 184.676 euro.
The company's Equity was valued at 56.596 euro, while total Liabilities amounted to 316.413 euro. Equity increased by 26.095 euro, from 30.673 euro in 2023, to 56.596 in 2024. The Debt Ratio was 81.3% in the year 2024.

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