Financial results - COFINANCE GORIOUX SRL

Financial Summary - Cofinance Gorioux Srl
Unique identification code: 17440910
Registration number: J40/6290/2005
Nace: 6920
Sales - Ron
312.913
Net Profit - Ron
45.742
Employees
7
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Company Cofinance Gorioux Srl with Fiscal Code 17440910 recorded a turnover of 2024 of 312.913, with a net profit of 45.742 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cofinance Gorioux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.523 110.377 111.471 180.840 200.613 206.937 241.087 274.495 313.349 312.913
Total Income - EUR 107.444 111.733 112.326 183.003 202.246 207.487 241.411 277.959 314.236 313.921
Total Expenses - EUR 117.495 108.431 128.721 168.467 180.605 175.808 189.555 206.940 265.598 260.167
Gross Profit/Loss - EUR -10.052 3.302 -16.395 14.536 21.641 31.679 51.855 71.018 48.638 53.754
Net Profit/Loss - EUR -10.052 3.302 -18.482 12.713 19.728 29.758 49.731 68.656 45.967 45.742
Employees 5 6 6 6 6 6 6 6 7 7
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 0.4%, from 313.349 euro in the year 2023, to 312.913 euro in 2024. The Net Profit increased by 32 euro, from 45.967 euro in 2023, to 45.742 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 - Cofinance Gorioux Srl - CUI 17440910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 914 3.135 907 3.367 1.690 639 2.542 2.585 6.457
Current Assets 13.497 13.018 15.253 26.251 49.183 35.576 75.360 96.170 84.401 74.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.599 7.180 8.710 19.795 15.851 9.467 39.707 81.904 16.951 27.955
Cash 3.898 5.839 6.544 6.456 33.333 26.109 35.654 14.266 67.450 46.603
Shareholders Funds -26.477 -22.905 -40.999 -27.534 -7.273 22.623 56.855 77.830 69.199 57.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.604 37.753 59.627 49.975 52.523 14.675 19.207 21.718 18.813 19.523
Income in Advance 0 0 0 5.007 7.361 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.955 euro and cash availability of 46.603 euro.
The company's Equity was valued at 57.249 euro, while total Liabilities amounted to 19.523 euro. Equity decreased by -11.563 euro, from 69.199 euro in 2023, to 57.249 in 2024.

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