Financial results - GORADI PREMIUM S.R.L.

Financial Summary - Goradi Premium S.r.l.
Unique identification code: 47887724
Registration number: J2023000728299
Nace: 4683
Sales - Ron
167.985
Net Profit - Ron
3.032
Employees
1
Open Account
Company Goradi Premium S.r.l. with Fiscal Code 47887724 recorded a turnover of 2024 of 167.985, with a net profit of 3.032 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goradi Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 122.333 167.985
Total Income - EUR - - - - - - - - 122.333 167.985
Total Expenses - EUR - - - - - - - - 107.213 161.374
Gross Profit/Loss - EUR - - - - - - - - 15.120 6.612
Net Profit/Loss - EUR - - - - - - - - 13.897 3.032
Employees - - - - - - - - 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 increased by 38.1%, from 122.333 euro in the year 2023, to 167.985 euro in 2024. The Net Profit decreased by -10.787 euro, from 13.897 euro in 2023, to 3.032 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 - Goradi Premium S.r.l. - CUI 47887724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 36.818
Current Assets - - - - - - - - 14.557 9.203
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 172 3.669
Cash - - - - - - - - 14.386 5.533
Shareholders Funds - - - - - - - - 13.937 8.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 620 37.870
Income in Advance - - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.669 euro and cash availability of 5.533 euro.
The company's Equity was valued at 8.151 euro, while total Liabilities amounted to 37.870 euro. Equity decreased by -5.708 euro, from 13.937 euro in 2023, to 8.151 in 2024.

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