Financial results - GORANID IFN SRL

Financial Summary - Goranid Ifn Srl
Unique identification code: 9218360
Registration number: J04/180/1997
Nace: 6492
Sales - Ron
5.897
Net Profit - Ron
1.531
Employees
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Company Goranid Ifn Srl with Fiscal Code 9218360 recorded a turnover of 2024 of 5.897, with a net profit of 1.531 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goranid Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.486 11.584 14.198 13.070 8.699 9.593 6.495 5.973 5.146 5.897
Total Income - EUR 23.486 11.584 14.198 13.070 8.699 11.323 6.495 5.975 5.146 5.897
Total Expenses - EUR 20.840 6.918 11.726 11.193 7.944 8.133 8.214 22.356 3.988 4.326
Gross Profit/Loss - EUR 2.646 4.666 2.472 1.876 755 3.190 -1.719 -16.381 1.158 1.571
Net Profit/Loss - EUR 1.942 4.434 2.330 1.746 668 3.100 -1.719 -16.494 1.158 1.531
Employees 3 1 1 1 1 1 1 0 0 0
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 15.2%, from 5.146 euro in the year 2023, to 5.897 euro in 2024. The Net Profit increased by 380 euro, from 1.158 euro in 2023, to 1.531 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 - Goranid Ifn Srl - CUI 9218360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 31 9 9 8 8 8 8 8
Current Assets 45.069 46.363 41.902 40.298 38.168 37.188 36.283 13.092 11.931 11.337
Inventories 2.202 2.388 2.544 2.497 2.449 2.403 2.349 2.356 1.468 243
Receivables 39.871 43.045 39.227 36.463 35.685 33.483 33.851 10.724 10.305 10.926
Cash 2.995 930 130 1.338 34 1.302 83 11 157 167
Shareholders Funds -9.494 -4.964 -2.549 -757 -74 3.027 1.240 -18.170 -17.099 -15.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.563 51.327 44.482 41.064 38.251 34.169 35.051 31.270 29.038 26.860
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.337 euro in 2024 which includes Inventories of 243 euro, Receivables of 10.926 euro and cash availability of 167 euro.
The company's Equity was valued at -15.515 euro, while total Liabilities amounted to 26.860 euro. Equity increased by 1.488 euro, from -17.099 euro in 2023, to -15.515 in 2024.

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