Financial results - GORACO SRL

Financial Summary - Goraco Srl
Unique identification code: 14590645
Registration number: J08/489/2002
Nace: 220
Sales - Ron
260.332
Net Profit - Ron
1.957
Employees
7
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Company Goraco Srl with Fiscal Code 14590645 recorded a turnover of 2024 of 260.332, with a net profit of 1.957 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goraco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.388 403.140 421.391 332.846 296.491 238.335 237.788 217.116 195.893 260.332
Total Income - EUR 448.231 402.441 421.451 334.355 297.359 238.491 237.616 218.924 204.994 261.248
Total Expenses - EUR 385.407 398.205 408.889 317.937 258.742 217.905 226.025 206.002 185.897 253.372
Gross Profit/Loss - EUR 62.824 4.236 12.562 16.418 38.617 20.587 11.592 12.921 19.096 7.876
Net Profit/Loss - EUR 52.772 3.413 5.530 13.117 35.644 18.497 9.216 10.973 17.308 1.957
Employees 11 9 11 14 14 11 10 10 9 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 33.6%, from 195.893 euro in the year 2023, to 260.332 euro in 2024. The Net Profit decreased by -15.254 euro, from 17.308 euro in 2023, to 1.957 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 - Goraco Srl - CUI 14590645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.169 94.238 37.861 9.885 11.540 18.700 10.358 15.489 50.493 65.046
Current Assets 108.244 147.383 198.803 131.189 198.782 181.587 176.404 172.339 155.727 152.130
Inventories 0 -2.586 41.745 -2.361 24.047 17.479 33.108 10.724 0 19.976
Receivables 62.761 56.119 125.768 125.001 159.444 140.616 126.939 130.098 121.660 124.738
Cash 45.483 93.849 31.291 8.548 15.291 23.493 16.357 31.518 34.067 7.416
Shareholders Funds 166.960 168.670 171.346 114.702 148.124 163.813 169.396 160.617 177.437 178.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.453 72.951 65.319 26.372 62.197 36.474 17.366 27.212 28.782 38.774
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 "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 152.130 euro in 2024 which includes Inventories of 19.976 euro, Receivables of 124.738 euro and cash availability of 7.416 euro.
The company's Equity was valued at 178.401 euro, while total Liabilities amounted to 38.774 euro. Equity increased by 1.956 euro, from 177.437 euro in 2023, to 178.401 in 2024.

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