Financial results - GORDIUS SRL

Financial Summary - Gordius Srl
Unique identification code: 3896143
Registration number: J30/554/1993
Nace: 4639
Sales - Ron
12.197.263
Net Profit - Ron
92.371
Employee
87
The most important financial indicators for the company Gordius Srl - Unique Identification Number 3896143: sales in 2023 was 12.197.263 euro, registering a net profit of 92.371 euro and having an average number of 87 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gordius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.536.675 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
Total Income - EUR 15.114.173 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
Total Expenses - EUR 14.842.993 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
Gross Profit/Loss - EUR 271.180 224.230 193.776 196.891 69.217 180.016 138.088 61.621 187.516 113.281
Net Profit/Loss - EUR 239.805 183.613 158.612 159.236 54.951 149.632 125.071 55.255 115.233 92.371
Employees 105 100 102 102 103 0 0 0 88 87
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.1%, from 13.035.925 euro in the year 2022, to 12.197.263 euro in 2023. The Net Profit decreased by -22.512 euro, from 115.233 euro in 2022, to 92.371 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.715.035 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
Current Assets 2.883.189 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
Inventories 1.448.846 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
Receivables 1.036.538 889.158 1.010.330 1.151.638 1.169.554 1.117.943 906.034 989.561 966.654 945.036
Cash 397.804 682.730 320.520 238.615 333.269 560.376 409.698 167.122 125.917 3.211
Shareholders Funds 3.213.070 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
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 1.403.639 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
Income in Advance 2.938 36.093 22.274 7.764 875 859 842 824 826 2.909
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 "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 2.618.569 euro in 2023 which includes Inventories of 1.670.322 euro, Receivables of 945.036 euro and cash availability of 3.211 euro.
The company's Equity was valued at 2.545.753 euro, while total Liabilities amounted to 1.625.484 euro. Equity increased by 145.314 euro, from 2.407.741 euro in 2022, to 2.545.753 in 2023. The Debt Ratio was 38.9% in the year 2023.

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