Financial results - GORAN SRL

Financial Summary - Goran Srl
Unique identification code: 14560237
Registration number: J2002000190109
Nace: 6920
Sales - Ron
42.730
Net Profit - Ron
31.285
Employees
1
Open Account
Company Goran Srl with Fiscal Code 14560237 recorded a turnover of 2024 of 42.730, with a net profit of 31.285 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.131 16.287 14.271 16.850 13.223 16.132 0 23.887 0 42.730
Total Income - EUR 12.131 23.635 14.271 16.850 13.223 16.132 0 23.887 0 42.730
Total Expenses - EUR 6.412 15.873 13.627 5.195 5.350 3.370 0 4.023 0 11.018
Gross Profit/Loss - EUR 5.719 7.762 643 11.654 7.874 12.761 0 19.865 0 31.712
Net Profit/Loss - EUR 5.355 7.053 436 11.231 7.477 12.277 0 19.148 0 31.285
Employees 1 1 2 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GORAN SRL

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Goran 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 - Goran Srl - CUI 14560237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.650 616 11.272 11.065 10.851 10.645 0 21.418 0 31
Current Assets 20.809 31.185 16.440 24.838 30.683 40.175 0 48.788 0 39.235
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28 44 28 12 28.450 36.179 0 36.982 0 31.601
Cash 20.781 31.141 16.412 24.826 2.234 3.996 0 11.805 0 7.634
Shareholders Funds 24.431 17.874 18.007 28.907 35.824 47.422 0 63.621 0 33.643
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 9.029 13.928 9.705 6.996 5.710 3.398 0 6.585 0 5.623
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.601 euro and cash availability of 7.634 euro.
The company's Equity was valued at 33.643 euro, while total Liabilities amounted to 5.623 euro. Equity increased by 33.643 euro, from 0 euro in 2023, to 33.643 in 2024.

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