Company Gorenje Romania Srl with Fiscal Code 15637827
recorded a turnover of 2024 of
2.377.706,
with a net profit of
-42.176
and having an average number of employees of
18.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gorenje Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.970.835
18.205.299
16.987.290
3.602.847
310.471
311.723
688.816
1.349.346
1.797.296
2.377.706
Total Income - EUR
17.245.748
18.509.520
17.273.377
3.684.629
321.888
320.410
696.437
1.354.527
1.803.010
2.397.683
Total Expenses - EUR
16.951.061
18.445.076
17.350.681
3.649.097
312.593
316.931
681.981
1.346.096
1.780.780
2.357.118
Gross Profit/Loss - EUR
294.686
64.443
-77.304
35.533
9.294
3.480
14.456
8.431
22.230
40.564
Net Profit/Loss - EUR
238.770
3.223
-77.779
25.291
7.455
1.923
11.728
-315
-14.068
-42.176
Employees
11
12
12
7
7
7
8
12
14
18
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 33.0%, from 1.797.296 euro in the year 2023, to 2.377.706 euro in 2024.
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Financial Rating - GORENJE ROMANIA SRL
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Financial Reports - Gorenje Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gorenje Romania Srl - CUI 15637827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.894
184.815
176.145
196.701
183.716
114.816
125.770
125.903
136.664
124.523
Current Assets
7.087.473
9.105.243
7.268.597
381.491
345.458
395.200
406.919
485.732
834.146
913.678
Inventories
2.383.392
2.786.948
1.847.892
0
0
0
0
0
0
0
Receivables
4.238.025
5.468.834
5.274.355
38.049
297.157
360.372
363.815
467.379
795.854
863.410
Cash
466.056
849.461
146.350
343.441
48.301
34.829
43.104
18.353
38.291
50.268
Shareholders Funds
703.491
699.540
609.923
624.021
465.876
458.967
460.520
466.642
451.159
406.462
Social Capital
367.604
363.855
357.698
351.134
344.333
337.806
330.315
331.339
330.335
328.488
Debts
6.486.619
8.323.423
6.556.247
-45.784
63.342
51.089
74.295
148.922
523.084
635.877
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
913.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
863.410 euro and cash availability of
50.268 euro.
The company's Equity was valued at
406.462 euro, while total Liabilities amounted to
635.877 euro.
Equity decreased by -42.176 euro, from 451.159 euro in 2023, to 406.462 in 2024.
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