Financial results - GORE COM SRL

Financial Summary - Gore Com Srl
Unique identification code: 15554713
Registration number: J2003000794267
Nace: 150
Sales - Ron
301.092
Net Profit - Ron
104.075
Employees
7
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Company Gore Com Srl with Fiscal Code 15554713 recorded a turnover of 2024 of 301.092, with a net profit of 104.075 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gore Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.678 211.379 262.736 242.755 242.151 241.851 268.366 361.210 426.269 301.092
Total Income - EUR 472.343 449.623 490.038 457.097 489.612 443.748 480.294 560.951 677.930 700.941
Total Expenses - EUR 427.450 424.481 391.282 372.884 446.316 409.427 444.114 504.537 612.949 586.360
Gross Profit/Loss - EUR 44.893 25.143 98.756 84.213 43.296 34.322 36.181 56.414 64.982 114.581
Net Profit/Loss - EUR 37.667 21.212 95.248 81.673 40.779 31.881 33.493 53.134 60.846 104.075
Employees 5 5 4 4 5 7 6 6 7 7
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 -29.0%, from 426.269 euro in the year 2023, to 301.092 euro in 2024. The Net Profit increased by 43.569 euro, from 60.846 euro in 2023, to 104.075 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 - Gore Com Srl - CUI 15554713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.558 151.262 128.893 106.166 370.882 330.989 357.151 404.624 478.914 491.983
Current Assets 155.178 206.028 275.892 349.918 384.807 404.683 447.837 352.509 413.089 528.313
Inventories 43.808 78.344 74.443 110.283 145.448 127.913 103.948 67.302 101.984 196.116
Receivables 96.993 115.693 150.588 172.208 208.409 237.469 286.606 281.127 291.359 281.377
Cash 14.378 11.992 50.862 67.428 30.950 39.301 57.282 4.081 19.745 50.820
Shareholders Funds 128.158 148.064 240.806 318.060 337.156 345.236 372.084 413.992 464.975 564.266
Social Capital 45 45 44 43 42 41 1.051 1.054 1.051 1.045
Debts 223.687 248.949 163.979 138.024 418.534 390.436 432.905 343.141 427.027 457.030
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.313 euro in 2024 which includes Inventories of 196.116 euro, Receivables of 281.377 euro and cash availability of 50.820 euro.
The company's Equity was valued at 564.266 euro, while total Liabilities amounted to 457.030 euro. Equity increased by 101.890 euro, from 464.975 euro in 2023, to 564.266 in 2024.

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