Company Sa Go Tex S.r.l. with Fiscal Code 12250051
recorded a turnover of 2024 of
438.015,
with a net profit of
18.018
and having an average number of employees of
3.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sa Go Tex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
784.578
738.767
482.642
652.742
548.753
450.044
498.273
672.318
583.427
438.015
Total Income - EUR
819.421
804.076
539.636
681.096
577.996
513.518
629.190
655.454
687.483
367.319
Total Expenses - EUR
790.286
772.313
544.100
666.509
537.249
501.134
600.884
632.336
663.138
348.254
Gross Profit/Loss - EUR
29.135
31.762
-4.465
14.587
40.747
12.384
28.305
23.118
24.345
19.065
Net Profit/Loss - EUR
23.551
25.365
-13.984
7.879
35.431
8.667
24.150
17.153
19.803
18.018
Employees
7
4
5
10
13
24
18
16
14
3
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 -24.5%, from 583.427 euro in the year 2023, to 438.015 euro in 2024.
The Net Profit decreased by -1.675 euro, from 19.803 euro in 2023, to 18.018 in the last year.
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Financial Reports - Sa Go Tex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sa Go Tex S.r.l. - CUI 12250051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
231.811
203.715
129.813
111.925
98.172
113.604
104.789
96.784
90.442
82.290
Current Assets
870.307
976.081
920.720
855.759
841.108
840.458
857.634
957.884
823.087
659.689
Inventories
184.786
156.155
147.524
257.164
249.659
209.930
256.164
221.738
299.575
209.511
Receivables
679.620
798.481
749.178
589.022
581.805
629.793
594.044
722.458
517.220
443.896
Cash
5.902
21.444
24.018
9.573
9.644
735
7.425
13.687
6.292
6.282
Shareholders Funds
381.306
402.781
382.020
285.705
315.603
314.028
328.970
341.702
336.155
314.947
Social Capital
8.774
8.684
8.537
8.381
8.218
8.063
7.884
7.908
7.884
7.840
Debts
721.418
777.446
668.800
693.425
635.188
660.349
635.922
713.648
577.838
427.654
Income in Advance
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
659.689 euro in 2024 which includes Inventories of
209.511 euro, Receivables of
443.896 euro and cash availability of
6.282 euro.
The company's Equity was valued at
314.947 euro, while total Liabilities amounted to
427.654 euro.
Equity decreased by -19.329 euro, from 336.155 euro in 2023, to 314.947 in 2024.
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