Financial results - GOTUBEX SRL

Financial Summary - Gotubex Srl
Unique identification code: 38074145
Registration number: J27/907/2017
Nace: 1729
Sales - Ron
73.292
Net Profit - Ron
5.472
Employee
3
The most important financial indicators for the company Gotubex Srl - Unique Identification Number 38074145: sales in 2021 was 73.292 euro, registering a net profit of 5.472 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gotubex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 20.066 285.813 18.955 73.288 - -
Total Income - EUR - - - 0 41.934 292.435 35.961 84.235 - -
Total Expenses - EUR - - - 3.268 41.605 287.057 67.514 78.221 - -
Gross Profit/Loss - EUR - - - -3.268 329 5.378 -31.554 6.014 - -
Net Profit/Loss - EUR - - - -3.268 128 2.520 -31.554 5.472 - -
Employees - - - 0 3 4 1 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 295.4%, from 18.955 euro in the year 2020, to 73.288 euro in 2021. The Net Profit increased by 5.472 euro, from 0 euro in 2020, to 5.472 in the last year.

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Gotubex 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 - Gotubex Srl - CUI 38074145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 89.720 75.698 60.665 48.822 - -
Current Assets - - - 10.516 53.737 102.921 47.091 56.848 - -
Inventories - - - 0 32.930 38.848 0 0 - -
Receivables - - - 369 18.747 69.948 46.948 56.788 - -
Cash - - - 10.147 2.060 -5.875 143 59 - -
Shareholders Funds - - - -3.225 -3.037 -459 -31.929 -25.749 - -
Social Capital - - - 44 43 42 116 113 - -
Debts - - - 13.741 85.992 127.519 95.641 95.866 - -
Income in Advance - - - 0 77.680 65.905 54.579 42.422 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.848 euro in 2021 which includes Inventories of 0 euro, Receivables of 56.788 euro and cash availability of 59 euro.
The company's Equity was valued at -25.749 euro, while total Liabilities amounted to 95.866 euro. Equity increased by 5.472 euro, from -31.929 euro in 2020, to -25.749 in 2021. The Debt Ratio was 85.2% in the year 2021.

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