Financial results - GORAN SRL

Financial Summary - Goran Srl
Unique identification code: 3692348
Registration number: J1992000558351
Nace: 1071
Sales - Ron
347.628
Net Profit - Ron
-92.536
Employees
17
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Company Goran Srl with Fiscal Code 3692348 recorded a turnover of 2024 of 347.628, with a net profit of -92.536 and having an average number of employees of 17. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

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
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 decreased by -18.1%, from 426.832 euro in the year 2023, to 347.628 euro in 2024. The Net Profit decreased by -39.492 euro, from 39.714 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GORAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goran Srl - CUI 3692348

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.064 euro in 2024 which includes Inventories of 27.924 euro, Receivables of 15.612 euro and cash availability of 6.529 euro.
The company's Equity was valued at 89.710 euro, while total Liabilities amounted to 78.121 euro. Equity decreased by -92.536 euro, from 183.270 euro in 2023, to 89.710 in 2024. The Debt Ratio was 44.7% in the year 2024.

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