Financial results - GORETTI SHOES S.R.L.

Financial Summary - Goretti Shoes S.r.l.
Unique identification code: 25684281
Registration number: J2009001278351
Nace: 4642
Sales - Ron
5.586.432
Net Profit - Ron
727.523
Employees
26
Open Account
Company Goretti Shoes S.r.l. with Fiscal Code 25684281 recorded a turnover of 2024 of 5.586.432, with a net profit of 727.523 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goretti Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.922.550 2.391.058 3.186.721 4.508.383 5.743.501 3.802.072 4.153.789 6.533.694 5.800.255 5.586.432
Total Income - EUR 1.927.000 2.396.170 3.229.327 4.597.731 5.790.274 3.884.187 4.158.880 6.637.357 5.869.641 5.652.417
Total Expenses - EUR 1.770.371 2.151.421 2.828.089 3.993.142 5.114.891 3.466.871 3.703.104 5.874.354 5.002.624 4.831.206
Gross Profit/Loss - EUR 156.629 244.749 401.238 604.589 675.384 417.316 455.776 763.003 867.017 821.211
Net Profit/Loss - EUR 134.891 211.916 335.252 523.753 585.237 367.303 402.721 663.186 768.717 727.523
Employees 9 10 13 16 19 21 23 32 29 26
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 -3.1%, from 5.800.255 euro in the year 2023, to 5.586.432 euro in 2024. The Net Profit decreased by -36.898 euro, from 768.717 euro in 2023, to 727.523 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goretti Shoes S.r.l. - CUI 25684281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.187 77.058 79.585 176.668 170.587 170.737 636.380 571.094 549.330 669.214
Current Assets 1.042.009 1.597.590 1.362.240 2.324.539 2.534.336 2.708.946 2.678.090 3.564.036 3.579.943 3.457.299
Inventories 370.139 1.103.690 705.322 1.216.067 1.289.126 1.516.068 1.789.492 2.488.724 2.228.603 2.288.860
Receivables 505.617 429.671 677.823 984.646 1.227.794 894.924 716.221 1.055.613 1.173.464 1.109.771
Cash 166.252 64.230 -20.905 123.825 17.415 297.955 172.377 19.699 177.875 58.668
Shareholders Funds 361.025 214.588 546.209 1.059.938 1.624.649 1.961.152 2.320.383 1.993.014 2.755.687 3.206.466
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 733.624 1.465.822 902.434 1.451.152 1.091.191 920.927 997.699 2.146.738 1.373.585 943.910
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.457.299 euro in 2024 which includes Inventories of 2.288.860 euro, Receivables of 1.109.771 euro and cash availability of 58.668 euro.
The company's Equity was valued at 3.206.466 euro, while total Liabilities amounted to 943.910 euro. Equity increased by 466.179 euro, from 2.755.687 euro in 2023, to 3.206.466 in 2024.

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