Financial results - GORGOVA PROD SRL

Financial Summary - Gorgova Prod Srl
Unique identification code: 7180065
Registration number: J09/173/1995
Nace: 111
Sales - Ron
448.495
Net Profit - Ron
-14.007
Employees
6
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Company Gorgova Prod Srl with Fiscal Code 7180065 recorded a turnover of 2024 of 448.495, with a net profit of -14.007 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorgova Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.907 386.837 370.908 199.355 277.423 153.419 493.931 361.335 341.550 448.495
Total Income - EUR 648.313 456.640 327.519 325.412 372.715 238.648 444.756 413.126 363.257 512.508
Total Expenses - EUR 622.685 555.632 443.706 482.789 343.793 206.172 247.303 380.747 430.649 515.990
Gross Profit/Loss - EUR 25.629 -98.991 -116.187 -157.377 28.922 32.477 197.453 32.379 -67.391 -3.482
Net Profit/Loss - EUR 20.204 -98.991 -133.466 -160.264 25.461 31.579 193.773 29.120 -70.379 -14.007
Employees 16 12 11 8 3 4 5 6 7 6
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 increased by 32.0%, from 341.550 euro in the year 2023, to 448.495 euro in 2024.
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 - Gorgova Prod Srl - CUI 7180065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.402 372.719 303.487 125.991 82.545 116.003 156.019 551.214 437.542 435.840
Current Assets 455.662 325.477 227.770 62.563 75.806 157.368 209.636 209.568 229.796 170.465
Inventories 184.443 150.462 100.632 43.737 34.828 117.622 91.579 121.086 120.375 67.765
Receivables 263.982 160.386 120.706 2.335 18.319 11.594 27.774 55.059 37.451 48.026
Cash 7.237 14.629 6.433 16.490 22.659 28.152 90.283 33.422 71.970 54.674
Shareholders Funds 295.311 186.521 61.043 -104.378 -76.804 -43.769 150.975 180.563 109.636 95.016
Social Capital 3.285 3.252 3.197 3.138 3.169 3.109 3.040 3.050 3.041 3.024
Debts 453.339 511.675 470.214 292.931 235.154 317.139 214.680 580.219 557.702 511.289
Income in Advance 24.414 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.465 euro in 2024 which includes Inventories of 67.765 euro, Receivables of 48.026 euro and cash availability of 54.674 euro.
The company's Equity was valued at 95.016 euro, while total Liabilities amounted to 511.289 euro. Equity decreased by -14.007 euro, from 109.636 euro in 2023, to 95.016 in 2024.

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