Financial results - GORGANIS S.R.L.

Financial Summary - Gorganis S.r.l.
Unique identification code: 22166501
Registration number: J23/2013/2007
Nace: 4941
Sales - Ron
12.624
Net Profit - Ron
-4.277
Employee
1
The most important financial indicators for the company Gorganis S.r.l. - Unique Identification Number 22166501: sales in 2023 was 12.624 euro, registering a net profit of -4.277 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.487 49.460 60.823 72.856 40.175 27.715 3.422 544 2.809 12.624
Total Income - EUR 38.487 49.460 60.823 72.878 54.143 46.292 -26.488 544 2.809 12.624
Total Expenses - EUR 26.148 35.052 43.761 59.716 52.098 43.427 6.955 15.501 15.388 16.775
Gross Profit/Loss - EUR 12.339 14.408 17.061 13.162 2.045 2.865 -33.443 -14.957 -12.579 -4.151
Net Profit/Loss - EUR 11.184 12.924 16.453 12.318 1.643 2.581 -33.476 -14.962 -12.608 -4.277
Employees 2 1 3 4 3 2 1 1 1 1
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 350.8%, from 2.809 euro in the year 2022, to 12.624 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorganis S.r.l. - CUI 22166501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.988 4.040 1.874 7.919 5.828 -1.096 -2.970 -4.181 -4.521 -4.750
Current Assets 11.097 25.294 13.900 40.962 44.761 52.086 1.739 85 667 1.475
Inventories 23 24 0 4.707 14.188 33.188 1.111 0 -7 -7
Receivables 1.098 1.044 4.075 12.873 8.478 18.674 478 17 18 2
Cash 9.976 24.227 9.824 23.383 22.095 225 150 68 656 1.480
Shareholders Funds 16.084 29.143 16.614 28.651 29.768 31.773 -2.306 -17.217 -29.878 -34.064
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 1 192 1.803 20.231 20.822 19.218 1.075 13.121 26.024 30.789
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 1.475 euro in 2023 which includes Inventories of -7 euro, Receivables of 2 euro and cash availability of 1.480 euro.
The company's Equity was valued at -34.064 euro, while total Liabilities amounted to 30.789 euro. Equity decreased by -4.277 euro, from -29.878 euro in 2022, to -34.064 in 2023.

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