Financial results - GORENT S.R.L.

Financial Summary - Gorent S.r.l.
Unique identification code: 39983461
Registration number: J04/1528/2018
Nace: 4532
Sales - Ron
262.085
Net Profit - Ron
1.539
Employee
5
The most important financial indicators for the company Gorent S.r.l. - Unique Identification Number 39983461: sales in 2023 was 262.085 euro, registering a net profit of 1.539 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 490 61.020 85.116 135.351 216.616 262.085
Total Income - EUR - - - - 493 61.314 93.509 146.058 221.462 293.165
Total Expenses - EUR - - - - 455 60.429 102.872 139.959 218.404 291.154
Gross Profit/Loss - EUR - - - - 39 885 -9.363 6.099 3.058 2.011
Net Profit/Loss - EUR - - - - 24 275 -9.984 4.727 862 1.539
Employees - - - - 0 1 3 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 216.616 euro in the year 2022, to 262.085 euro in 2023. The Net Profit increased by 679 euro, from 862 euro in 2022, to 1.539 in the last year.

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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 - Gorent S.r.l. - CUI 39983461

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8.525 148.224 116.490 141.245 218.864 222.075
Current Assets - - - - 738 4.925 2.343 2.841 7.623 16.065
Inventories - - - - 292 3.637 473 177 5.667 6.174
Receivables - - - - 332 777 805 1.729 703 68
Cash - - - - 114 512 1.065 935 1.253 9.823
Shareholders Funds - - - - 67 341 -9.650 -4.709 -3.862 81.546
Social Capital - - - - 43 42 41 40 41 83.898
Debts - - - - 9.405 152.809 128.484 148.793 230.347 158.679
Income in Advance - - - - 0 0 0 1 1 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.065 euro in 2023 which includes Inventories of 6.174 euro, Receivables of 68 euro and cash availability of 9.823 euro.
The company's Equity was valued at 81.546 euro, while total Liabilities amounted to 158.679 euro. Equity increased by 85.396 euro, from -3.862 euro in 2022, to 81.546 in 2023.

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