The most important financial indicators for the company Sa Go Tex S.r.l. - Unique Identification Number 12250051:
sales in 2023 was
583.427
euro, registering a net profit of
19.803
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sa Go Tex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
700.130
784.578
738.767
482.642
652.742
548.753
450.044
498.273
672.318
583.427
Total Income - EUR
724.164
819.421
804.076
539.636
681.096
577.996
513.518
629.190
655.454
687.483
Total Expenses - EUR
685.247
790.286
772.313
544.100
666.509
537.249
501.134
600.884
632.336
663.138
Gross Profit/Loss - EUR
38.917
29.135
31.762
-4.465
14.587
40.747
12.384
28.305
23.118
24.345
Net Profit/Loss - EUR
34.397
23.551
25.365
-13.984
7.879
35.431
8.667
24.150
17.153
19.803
Employees
12
7
4
5
10
13
24
18
16
14
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 decreased by -13.0%, from 672.318 euro in the year 2022, to 583.427 euro in 2023.
The Net Profit increased by 2.703 euro, from 17.153 euro in 2022, to 19.803 in the last year.
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 -
Sa Go Tex S.r.l. - CUI 12250051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
223.508
231.811
203.715
129.813
111.925
98.172
113.604
104.789
96.784
90.442
Current Assets
901.536
870.307
976.081
920.720
855.759
841.108
840.458
857.634
957.884
823.087
Inventories
245.742
184.786
156.155
147.524
257.164
249.659
209.930
256.164
221.738
299.575
Receivables
648.632
679.620
798.481
749.178
589.022
581.805
629.793
594.044
722.458
517.220
Cash
7.162
5.902
21.444
24.018
9.573
9.644
735
7.425
13.687
6.292
Shareholders Funds
354.793
381.306
402.781
382.020
285.705
315.603
314.028
328.970
341.702
336.155
Social Capital
8.701
8.774
8.684
8.537
8.381
8.218
8.063
7.884
7.908
7.884
Debts
770.442
721.418
777.446
668.800
693.425
635.188
660.349
635.922
713.648
577.838
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
823.087 euro in 2023 which includes Inventories of
299.575 euro, Receivables of
517.220 euro and cash availability of
6.292 euro.
The company's Equity was valued at
336.155 euro, while total Liabilities amounted to
577.838 euro.
Equity decreased by -4.511 euro, from 341.702 euro in 2022, to 336.155 in 2023.
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Comments - Sa Go Tex S.r.l.