The most important financial indicators for the company Gorun Prest Com Srl - Unique Identification Number 16763874:
sales in 2023 was
50.947
euro, registering a net profit of
13.408
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 company showed steady performance compared to the previous 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 -
Gorun Prest Com Srl - CUI 16763874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.651
1.656
1.769
-
604
1.189
2.573
3.247
6.134
2.149
Current Assets
66.092
57.378
24.826
24.929
39.014
39.357
-
42.634
61.169
60.984
Inventories
41
7.513
3.039
8.458
1.791
2.007
-
12.652
23.236
23.165
Receivables
15.574
14.472
12.261
8.030
18.189
4.074
-
12.649
14.902
14.857
Cash
50.477
35.394
9.525
8.441
19.034
33.276
-
17.333
23.032
22.962
Shareholders Funds
61.432
62.051
25.575
14.637
24.790
27.286
-
33.221
46.773
46.631
Social Capital
45
45
45
44
43
42
-
40
41
40
Debts
6.808
1.461
2.498
12.865
15.413
12.675
-
11.181
16.053
16.004
Income in Advance
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.984 euro in 2023 which includes Inventories of
23.165 euro, Receivables of
14.857 euro and cash availability of
22.962 euro.
The company's Equity was valued at
46.631 euro, while total Liabilities amounted to
16.004 euro.
Equity increased by 0 euro, from 46.773 euro in 2022, to 46.631 in 2023.
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