Financial results - GORGONA DESIGN SRL

Financial Summary - Gorgona Design Srl
Unique identification code: 15576460
Registration number: J40/9359/2003
Nace: 3299
Sales - Ron
957.438
Net Profit - Ron
171.250
Employees
16
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Company Gorgona Design Srl with Fiscal Code 15576460 recorded a turnover of 2024 of 957.438, with a net profit of 171.250 and having an average number of employees of 16. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorgona Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.918 523.486 638.192 620.926 639.392 257.234 489.165 786.792 991.411 957.438
Total Income - EUR 477.917 536.897 655.050 637.883 660.372 293.047 555.461 850.396 1.033.741 995.001
Total Expenses - EUR 379.683 426.570 508.169 473.486 512.050 302.634 417.114 642.656 834.714 799.400
Gross Profit/Loss - EUR 98.234 110.327 146.881 164.397 148.322 -9.587 138.347 207.740 199.027 195.601
Net Profit/Loss - EUR 83.981 96.006 124.748 158.156 142.979 -11.568 134.324 201.400 182.351 171.250
Employees 14 15 18 16 16 14 14 14 16 16
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 -2.9%, from 991.411 euro in the year 2023, to 957.438 euro in 2024. The Net Profit decreased by -10.082 euro, from 182.351 euro in 2023, to 171.250 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 - Gorgona Design Srl - CUI 15576460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.917 109.640 99.421 90.747 98.482 84.075 69.096 98.646 82.289 78.476
Current Assets 369.989 407.390 487.197 575.956 611.907 527.799 612.594 614.864 757.356 857.303
Inventories 130.639 168.436 174.973 211.361 204.634 254.222 256.143 282.488 392.412 388.662
Receivables 176.759 202.439 197.756 219.539 204.753 168.542 210.589 217.044 216.804 265.219
Cash 62.591 36.515 114.468 145.056 202.520 105.035 145.861 115.332 148.139 203.422
Shareholders Funds 392.416 292.498 412.296 562.886 694.963 593.412 587.027 528.691 709.439 740.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.500 224.543 174.525 104.173 16.904 18.593 48.308 166.544 123.724 195.454
Income in Advance 0 0 0 0 0 0 46.367 18.281 6.597 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.303 euro in 2024 which includes Inventories of 388.662 euro, Receivables of 265.219 euro and cash availability of 203.422 euro.
The company's Equity was valued at 740.324 euro, while total Liabilities amounted to 195.454 euro. Equity increased by 34.850 euro, from 709.439 euro in 2023, to 740.324 in 2024.

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