| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 426.595 | 415.242 | 414.811 | 468.446 | 517.009 | 378.406 | 301.808 | 388.173 | 426.832 | 347.628 |
| Total Income - EUR | 426.624 | 415.884 | 446.596 | 474.061 | 532.229 | 390.063 | 306.918 | 421.715 | 464.794 | 392.208 |
| Total Expenses - EUR | 349.352 | 349.900 | 416.234 | 423.260 | 472.609 | 359.516 | 342.748 | 431.475 | 420.825 | 475.432 |
| Gross Profit/Loss - EUR | 77.272 | 65.984 | 30.362 | 50.801 | 59.620 | 30.548 | -35.830 | -9.760 | 43.969 | -83.224 |
| Net Profit/Loss - EUR | 77.272 | 55.320 | 25.799 | 46.116 | 54.415 | 27.052 | -38.849 | -14.240 | 39.714 | -92.536 |
| Employees | 34 | 35 | 40 | 42 | 39 | 27 | 22 | 21 | 17 | 17 |
Check the financial reports for the company - Goran Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.591 | 172.981 | 157.090 | 170.350 | 173.615 | 155.104 | 138.468 | 173.018 | 148.456 | 119.543 |
| Current Assets | 42.044 | 61.979 | 56.429 | 67.143 | 113.538 | 134.453 | 96.119 | 71.873 | 39.904 | 50.064 |
| Inventories | 8.352 | 9.375 | 6.202 | 10.364 | 20.097 | 16.735 | 15.173 | 10.103 | 4.913 | 27.924 |
| Receivables | 33.135 | 51.149 | 40.801 | 53.179 | 37.145 | 60.996 | 78.709 | 57.867 | 10.961 | 15.612 |
| Cash | 558 | 1.455 | 9.426 | 3.601 | 56.295 | 56.722 | 2.236 | 3.903 | 24.030 | 6.529 |
| Shareholders Funds | 9.229 | 64.456 | 89.164 | 133.644 | 185.471 | 201.051 | 157.744 | 143.993 | 183.270 | 89.710 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 133.296 | 170.505 | 81.284 | 67.000 | 70.872 | 63.505 | 63.990 | 80.930 | -7.438 | 78.121 |
| Income in Advance | 0 | 0 | 43.071 | 36.849 | 30.810 | 25.001 | 19.337 | 20.356 | 13.567 | 6.802 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Goran Srl