Financial results - GORDIUS SRL

Financial Summary - Gordius Srl
Unique identification code: 3896143
Registration number: J1993000554303
Nace: 4639
Sales - Ron
11.800.084
Net Profit - Ron
164.130
Employees
80
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Company Gordius Srl with Fiscal Code 3896143 recorded a turnover of 2024 of 11.800.084, with a net profit of 164.130 and having an average number of employees of 80. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.608.362 12.792.520 13.324.233 12.651.164 12.210.797 11.195.461 10.625.748 13.035.925 12.197.263 11.800.084
Total Income - EUR 14.099.310 13.700.534 13.850.404 12.944.759 12.311.728 11.233.123 10.716.427 13.082.735 12.337.186 11.825.198
Total Expenses - EUR 13.875.079 13.506.758 13.653.514 12.875.542 12.131.712 11.095.035 10.654.806 12.895.219 12.223.905 11.624.811
Gross Profit/Loss - EUR 224.230 193.776 196.891 69.217 180.016 138.088 61.621 187.516 113.281 200.387
Net Profit/Loss - EUR 183.613 158.612 159.236 54.951 149.632 125.071 55.255 115.233 92.371 164.130
Employees 100 102 102 103 0 0 0 88 87 80
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 -2.7%, from 12.197.263 euro in the year 2023, to 11.800.084 euro in 2024. The Net Profit increased by 72.275 euro, from 92.371 euro in 2023, to 164.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gordius Srl - CUI 3896143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647.677 1.960.920 1.888.367 1.682.821 1.501.582 1.460.980 1.343.227 1.455.180 1.546.863 1.555.897
Current Assets 2.746.154 2.450.576 2.546.017 2.797.749 2.830.939 2.624.539 2.501.848 2.663.760 2.618.569 3.720.795
Inventories 1.174.266 1.119.727 1.155.765 1.294.926 1.152.621 1.308.807 1.345.166 1.571.189 1.670.322 1.746.864
Receivables 889.158 1.010.330 1.151.638 1.169.554 1.117.943 906.034 989.561 966.654 945.036 996.121
Cash 682.730 320.520 238.615 333.269 560.376 409.698 167.122 125.917 3.211 977.810
Shareholders Funds 3.255.496 3.246.578 2.988.267 2.959.763 3.023.462 2.981.102 2.848.908 2.407.741 2.545.753 2.695.656
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.111.355 1.177.467 1.450.116 1.525.634 1.315.023 1.113.526 1.006.257 1.731.528 1.625.484 2.583.699
Income in Advance 36.093 22.274 7.764 875 859 842 824 826 2.909 819
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.720.795 euro in 2024 which includes Inventories of 1.746.864 euro, Receivables of 996.121 euro and cash availability of 977.810 euro.
The company's Equity was valued at 2.695.656 euro, while total Liabilities amounted to 2.583.699 euro. Equity increased by 164.130 euro, from 2.545.753 euro in 2023, to 2.695.656 in 2024. The Debt Ratio was 48.9% in the year 2024.

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