Financial results - GORDIAN SRL

Financial Summary - Gordian Srl
Unique identification code: 9222663
Registration number: J35/153/1997
Nace: 1812
Sales - Ron
85.537
Net Profit - Ron
-5.007
Employees
5
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Company Gordian Srl with Fiscal Code 9222663 recorded a turnover of 2024 of 85.537, with a net profit of -5.007 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.829 191.268 170.704 151.846 113.908 106.835 97.614 92.602 112.571 85.537
Total Income - EUR 166.863 206.744 177.899 153.411 114.235 111.669 97.619 92.608 112.610 86.121
Total Expenses - EUR 129.338 152.003 133.191 139.452 102.436 91.654 91.395 121.941 104.384 89.375
Gross Profit/Loss - EUR 37.524 54.741 44.708 13.959 11.799 20.015 6.224 -29.333 8.226 -3.254
Net Profit/Loss - EUR 30.985 45.529 42.928 12.425 10.656 18.999 5.248 -30.259 7.122 -5.007
Employees 8 7 6 5 5 5 5 5 5 5
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 -23.6%, from 112.571 euro in the year 2023, to 85.537 euro in 2024. The Net Profit decreased by -7.082 euro, from 7.122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GORDIAN SRL

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Gordian 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 - Gordian Srl - CUI 9222663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.631 55.580 43.544 39.608 34.211 30.814 43.058 40.998 32.522 29.563
Current Assets 156.478 129.633 127.507 135.067 124.523 139.660 98.447 60.312 93.128 58.736
Inventories 18 17 17 17 17 16 16 2.761 148 0
Receivables 46.062 53.950 51.479 23.125 31.345 31.448 23.635 28.423 25.866 16.767
Cash 110.398 75.666 76.011 111.925 93.161 108.195 74.797 29.128 67.114 41.969
Shareholders Funds 153.260 153.359 154.507 151.719 142.579 153.417 127.705 92.612 99.454 71.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.849 31.855 16.543 22.957 16.155 17.057 13.800 8.697 26.196 16.575
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.767 euro and cash availability of 41.969 euro.
The company's Equity was valued at 71.724 euro, while total Liabilities amounted to 16.575 euro. Equity decreased by -27.174 euro, from 99.454 euro in 2023, to 71.724 in 2024.

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