Financial results - GORANID IFN SRL

Financial Summary - Goranid Ifn Srl
Unique identification code: 9218360
Registration number: J04/180/1997
Nace: 6492
Sales - Ron
5.146
Net Profit - Ron
1.158
Employee
The most important financial indicators for the company Goranid Ifn Srl - Unique Identification Number 9218360: sales in 2023 was 5.146 euro, registering a net profit of 1.158 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goranid Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.493 23.486 11.584 14.198 13.070 8.699 9.593 6.495 5.973 5.146
Total Income - EUR 32.155 23.486 11.584 14.198 13.070 8.699 11.323 6.495 5.975 5.146
Total Expenses - EUR 28.013 20.840 6.918 11.726 11.193 7.944 8.133 8.214 22.356 3.988
Gross Profit/Loss - EUR 4.142 2.646 4.666 2.472 1.876 755 3.190 -1.719 -16.381 1.158
Net Profit/Loss - EUR 3.178 1.942 4.434 2.330 1.746 668 3.100 -1.719 -16.494 1.158
Employees 3 3 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.6%, from 5.973 euro in the year 2022, to 5.146 euro in 2023. The Net Profit increased by 1.158 euro, from 0 euro in 2022, to 1.158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goranid Ifn Srl - CUI 9218360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.908 0 0 31 9 9 8 8 8 8
Current Assets 41.267 45.069 46.363 41.902 40.298 38.168 37.188 36.283 13.092 11.931
Inventories 1.748 2.202 2.388 2.544 2.497 2.449 2.403 2.349 2.356 1.468
Receivables 36.398 39.871 43.045 39.227 36.463 35.685 33.483 33.851 10.724 10.305
Cash 3.121 2.995 930 130 1.338 34 1.302 83 11 157
Shareholders Funds -11.342 -9.494 -4.964 -2.549 -757 -74 3.027 1.240 -18.170 -17.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.517 54.563 51.327 44.482 41.064 38.251 34.169 35.051 31.270 29.038
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.931 euro in 2023 which includes Inventories of 1.468 euro, Receivables of 10.305 euro and cash availability of 157 euro.
The company's Equity was valued at -17.099 euro, while total Liabilities amounted to 29.038 euro. Equity increased by 1.016 euro, from -18.170 euro in 2022, to -17.099 in 2023.

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