Financial results - GORDIAS SRL

Financial Summary - Gordias Srl
Unique identification code: 15469278
Registration number: J12/1392/2003
Nace: 7022
Sales - Ron
608.115
Net Profit - Ron
83.746
Employees
10
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Company Gordias Srl with Fiscal Code 15469278 recorded a turnover of 2024 of 608.115, with a net profit of 83.746 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.447 318.527 274.521 265.218 285.991 248.259 366.465 405.621 488.427 608.115
Total Income - EUR 172.465 323.482 277.789 267.376 296.439 277.916 396.716 409.661 494.028 633.949
Total Expenses - EUR 155.419 261.987 261.621 263.103 285.645 268.123 281.006 397.661 400.055 529.204
Gross Profit/Loss - EUR 17.046 61.496 16.167 4.273 10.794 9.793 115.711 12.000 93.973 104.745
Net Profit/Loss - EUR 12.837 53.274 11.220 1.617 7.917 7.462 112.018 8.589 89.450 83.746
Employees 9 7 10 9 10 9 9 9 10 10
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 25.2%, from 488.427 euro in the year 2023, to 608.115 euro in 2024. The Net Profit decreased by -5.204 euro, from 89.450 euro in 2023, to 83.746 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 - Gordias Srl - CUI 15469278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.971 105.149 96.059 179.723 143.978 121.262 120.037 100.524 104.018 117.896
Current Assets 204.582 210.256 222.279 126.168 167.846 169.857 280.371 310.823 392.705 497.763
Inventories 3.454 544 0 4.815 101 0 0 0 0 21.220
Receivables 39.335 39.446 83.907 44.214 69.364 60.248 35.129 26.648 41.996 50.468
Cash 161.793 170.266 138.372 77.138 98.381 109.609 245.242 284.175 350.710 426.074
Shareholders Funds 233.441 277.632 279.546 276.032 278.603 270.281 376.306 381.794 461.296 542.463
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 39.246 40.055 40.932 33.045 35.802 23.062 26.312 40.382 54.176 73.650
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.763 euro in 2024 which includes Inventories of 21.220 euro, Receivables of 50.468 euro and cash availability of 426.074 euro.
The company's Equity was valued at 542.463 euro, while total Liabilities amounted to 73.650 euro. Equity increased by 83.746 euro, from 461.296 euro in 2023, to 542.463 in 2024.

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