Financial results - GORGAN COM S.R.L.

Financial Summary - Gorgan Com S.r.l.
Unique identification code: 18817555
Registration number: J31/468/2006
Nace: 4941
Sales - Ron
5.187
Net Profit - Ron
341
Employees
Open Account
Company Gorgan Com S.r.l. with Fiscal Code 18817555 recorded a turnover of 2024 of 5.187, with a net profit of 341 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorgan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.006 5.624 6.119 7.102 6.718 7.503 2.608 5.084 9.259 5.187
Total Income - EUR 3.006 5.624 6.119 7.102 6.718 7.503 2.608 5.084 9.259 5.187
Total Expenses - EUR 2.688 4.179 4.774 6.697 6.646 4.633 2.545 4.472 7.663 4.780
Gross Profit/Loss - EUR 317 1.446 1.345 405 71 2.869 62 611 1.596 406
Net Profit/Loss - EUR 227 1.277 1.162 192 -130 2.644 -16 459 1.341 341
Employees 1 1 0 0 0 0 0 0 0 0
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 -43.7%, from 9.259 euro in the year 2023, to 5.187 euro in 2024. The Net Profit decreased by -992 euro, from 1.341 euro in 2023, to 341 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 - Gorgan Com S.r.l. - CUI 18817555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.683 1.231 1.210 1.188 1.165 1.143 1.117 1.121 1.117 1.111
Current Assets 20.987 20.092 20.618 20.286 20.189 19.858 19.352 19.840 17.755 17.070
Inventories 9.599 9.501 9.699 9.483 10.283 9.483 9.272 9.301 7.562 7.022
Receivables 10.961 10.323 10.711 10.580 9.805 10.189 9.964 9.994 9.950 9.889
Cash 427 268 208 223 101 187 116 545 243 159
Shareholders Funds -19.980 -18.499 -17.025 -16.521 -16.331 -13.377 -13.096 -12.678 -11.299 -10.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.650 39.822 38.853 37.994 37.685 34.378 33.566 33.639 30.171 29.076
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.070 euro in 2024 which includes Inventories of 7.022 euro, Receivables of 9.889 euro and cash availability of 159 euro.
The company's Equity was valued at -10.895 euro, while total Liabilities amounted to 29.076 euro. Equity increased by 341 euro, from -11.299 euro in 2023, to -10.895 in 2024.

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