Financial results - GOER GROUP SRL

Financial Summary - Goer Group Srl
Unique identification code: 13809764
Registration number: J12/504/2001
Nace: 6820
Sales - Ron
330.004
Net Profit - Ron
191.908
Employees
1
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Company Goer Group Srl with Fiscal Code 13809764 recorded a turnover of 2024 of 330.004, with a net profit of 191.908 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goer Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.814 140.298 162.078 231.855 261.142 238.733 276.263 317.769 345.008 330.004
Total Income - EUR 103.901 141.425 172.997 245.771 338.379 428.875 365.223 449.873 367.422 391.817
Total Expenses - EUR 36.590 32.624 94.825 54.880 136.226 272.932 166.230 325.968 299.552 160.483
Gross Profit/Loss - EUR 67.311 108.801 78.172 190.891 202.153 155.943 198.993 123.906 67.870 231.334
Net Profit/Loss - EUR 67.311 98.478 71.885 183.668 199.534 153.730 196.423 120.186 65.101 191.908
Employees 0 0 0 0 1 1 1 1 1 1
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 -3.8%, from 345.008 euro in the year 2023, to 330.004 euro in 2024. The Net Profit increased by 127.170 euro, from 65.101 euro in 2023, to 191.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GOER GROUP 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 - Goer Group Srl - CUI 13809764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377.461 362.165 381.110 465.642 610.056 770.606 1.038.594 951.097 914.222 949.203
Current Assets 315.409 317.818 308.676 359.099 313.289 305.196 231.583 444.454 502.607 499.989
Inventories 38.207 39.780 24.846 26.132 17.243 14.247 14.210 14.270 14.973 30.240
Receivables 238.322 218.625 192.974 191.006 159.822 172.326 153.083 167.026 69.658 48.664
Cash 38.880 59.413 90.856 141.960 136.224 118.623 64.290 263.158 417.977 421.085
Shareholders Funds 391.863 486.344 549.999 723.573 909.094 1.045.590 1.218.826 1.342.794 1.388.969 1.380.955
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 302.315 195.049 139.787 101.167 14.251 30.212 51.350 52.757 27.860 68.261
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.989 euro in 2024 which includes Inventories of 30.240 euro, Receivables of 48.664 euro and cash availability of 421.085 euro.
The company's Equity was valued at 1.380.955 euro, while total Liabilities amounted to 68.261 euro. Equity decreased by -252 euro, from 1.388.969 euro in 2023, to 1.380.955 in 2024.

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