Financial results - GOERLITZ INVEST SRL

Financial Summary - Goerlitz Invest Srl
Unique identification code: 28532059
Registration number: J08/898/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-18.352
Employees
Open Account
Company Goerlitz Invest Srl with Fiscal Code 28532059 recorded a turnover of 2024 of - , with a net profit of -18.352 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goerlitz Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.866 252.710 128.612 210.720 157.069 0 0 0 0 0
Total Income - EUR 93.831 234.416 190.387 235.702 947.948 911.733 808.534 4 484 0
Total Expenses - EUR 229.305 141.482 140.841 245.066 332.516 382.694 1.265.070 330.607 8.343 18.352
Gross Profit/Loss - EUR -135.474 92.934 49.546 -9.364 615.432 529.039 -456.536 -330.603 -7.860 -18.352
Net Profit/Loss - EUR -135.832 75.711 40.474 -11.703 606.025 520.859 -464.592 -330.603 -7.860 -18.352
Employees 2 1 1 1 1 1 1 1 0 0
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.
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 - Goerlitz Invest Srl - CUI 28532059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016.158 2.020.298 1.954.448 1.894.861 1.967.156 1.609.961 327.889 13.203 11.689 10.157
Current Assets 570.689 534.714 484.302 725.914 343.574 506.740 482.511 399.788 388.060 360.627
Inventories 37.409 18.731 18.886 18.076 17.726 17.390 17.005 17.057 17.006 17.097
Receivables 497.159 503.822 334.563 235.142 324.418 479.719 460.891 372.221 340.677 339.305
Cash 36.122 12.161 130.853 472.697 1.430 9.631 4.614 10.509 30.377 4.225
Shareholders Funds -17.103 58.783 98.264 84.758 689.141 1.196.935 705.800 377.387 368.383 339.013
Social Capital 1.800 1.781 1.753 1.721 1.688 1.656 1.619 1.624 1.619 1.610
Debts 2.606.113 2.496.479 2.342.617 2.536.568 1.622.165 920.295 105.117 36.124 31.884 32.287
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.627 euro in 2024 which includes Inventories of 17.097 euro, Receivables of 339.305 euro and cash availability of 4.225 euro.
The company's Equity was valued at 339.013 euro, while total Liabilities amounted to 32.287 euro. Equity decreased by -27.311 euro, from 368.383 euro in 2023, to 339.013 in 2024.

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