Financial results - GORGIES EXTENDED SRL

Financial Summary - Gorgies Extended Srl
Unique identification code: 36361375
Registration number: J40/10084/2016
Nace: 9602
Sales - Ron
54.852
Net Profit - Ron
21.054
Employees
1
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Company Gorgies Extended Srl with Fiscal Code 36361375 recorded a turnover of 2024 of 54.852, with a net profit of 21.054 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorgies Extended Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.898 48.053 58.026 62.981 61.314 60.462 60.722 57.785 54.852
Total Income - EUR - 48.898 48.053 58.026 62.981 61.314 60.462 60.722 57.785 66.255
Total Expenses - EUR - 14.707 24.930 7.353 45.455 17.928 66.748 35.850 30.503 44.663
Gross Profit/Loss - EUR - 34.191 23.123 50.673 17.526 43.386 -6.286 24.872 27.282 21.592
Net Profit/Loss - EUR - 32.724 21.681 48.932 15.636 41.730 -8.100 23.377 26.716 21.054
Employees - 0 0 0 0 0 0 0 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 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 -4.5%, from 57.785 euro in the year 2023, to 54.852 euro in 2024. The Net Profit decreased by -5.513 euro, from 26.716 euro in 2023, to 21.054 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 - Gorgies Extended Srl - CUI 36361375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 0 38.187 27.806 18.329 12.358 987
Current Assets - 46.707 48.708 62.625 43.731 72.930 33.777 61.228 89.367 75.363
Inventories - 687 0 0 0 128 889 0 0 0
Receivables - 599 392 384 5.901 517 870 873 82.386 64.942
Cash - 45.421 48.316 62.241 37.830 72.285 32.017 60.355 6.982 10.421
Shareholders Funds - 32.768 23.939 57.616 42.634 83.556 41.685 65.191 88.124 61.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.957 24.769 5.010 1.097 27.561 19.899 14.367 13.602 15.141
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.942 euro and cash availability of 10.421 euro.
The company's Equity was valued at 61.532 euro, while total Liabilities amounted to 15.141 euro. Equity decreased by -26.099 euro, from 88.124 euro in 2023, to 61.532 in 2024.

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