Financial results - GORACO SRL

Financial Summary - Goraco Srl
Unique identification code: 14590645
Registration number: J08/489/2002
Nace: 220
Sales - Ron
195.893
Net Profit - Ron
17.308
Employee
9
The most important financial indicators for the company Goraco Srl - Unique Identification Number 14590645: sales in 2023 was 195.893 euro, registering a net profit of 17.308 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.
Sales - Ron374K448K403K421K333K296K238K238K217K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goraco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.498 448.388 403.140 421.391 332.846 296.491 238.335 237.788 217.116 195.893
Total Income - EUR 374.376 448.231 402.441 421.451 334.355 297.359 238.491 237.616 218.924 204.994
Total Expenses - EUR 358.905 385.407 398.205 408.889 317.937 258.742 217.905 226.025 206.002 185.897
Gross Profit/Loss - EUR 15.470 62.824 4.236 12.562 16.418 38.617 20.587 11.592 12.921 19.096
Net Profit/Loss - EUR 12.846 52.772 3.413 5.530 13.117 35.644 18.497 9.216 10.973 17.308
Employees 7 11 9 11 14 14 11 10 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.5%, from 217.116 euro in the year 2022, to 195.893 euro in 2023. The Net Profit increased by 6.368 euro, from 10.973 euro in 2022, to 17.308 in the last year.
Sales - Ron374K448K403K421K333K296K238K238K217K196K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K53K3.4K5.5K13K36K18K9.2K11K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7119111414111010920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goraco Srl - CUI 14590645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.631 116.169 94.238 37.861 9.885 11.540 18.700 10.358 15.489 50.493
Current Assets 71.010 108.244 147.383 198.803 131.189 198.782 181.587 176.404 172.339 155.727
Inventories 3.796 0 -2.586 41.745 -2.361 24.047 17.479 33.108 10.724 0
Receivables 49.369 62.761 56.119 125.768 125.001 159.444 140.616 126.939 130.098 121.660
Cash 17.846 45.483 93.849 31.291 8.548 15.291 23.493 16.357 31.518 34.067
Shareholders Funds 113.242 166.960 168.670 171.346 114.702 148.124 163.813 169.396 160.617 177.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.399 57.453 72.951 65.319 26.372 62.197 36.474 17.366 27.212 28.782
Income in Advance 0 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 155.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.660 euro and cash availability of 34.067 euro.
The company's Equity was valued at 177.437 euro, while total Liabilities amounted to 28.782 euro. Equity increased by 17.308 euro, from 160.617 euro in 2022, to 177.437 in 2023.

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