Financial results - GORGOVA PROD SRL

Financial Summary - Gorgova Prod Srl
Unique identification code: 7180065
Registration number: J09/173/1995
Nace: 111
Sales - Ron
341.550
Net Profit - Ron
-70.379
Employee
7
The most important financial indicators for the company Gorgova Prod Srl - Unique Identification Number 7180065: sales in 2023 was 341.550 euro, registering a net profit of -70.379 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorgova Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 495.169 445.907 386.837 370.908 199.355 277.423 153.419 493.931 361.335 341.550
Total Income - EUR 491.259 648.313 456.640 327.519 325.412 372.715 238.648 444.756 413.126 363.257
Total Expenses - EUR 450.916 622.685 555.632 443.706 482.789 343.793 206.172 247.303 380.747 430.649
Gross Profit/Loss - EUR 40.344 25.629 -98.991 -116.187 -157.377 28.922 32.477 197.453 32.379 -67.391
Net Profit/Loss - EUR 32.191 20.204 -98.991 -133.466 -160.264 25.461 31.579 193.773 29.120 -70.379
Employees 12 16 12 11 8 3 4 5 6 7
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 decreased by -5.2%, from 361.335 euro in the year 2022, to 341.550 euro in 2023. The Net Profit decreased by -29.031 euro, from 29.120 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorgova Prod Srl - CUI 7180065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.488 317.402 372.719 303.487 125.991 82.545 116.003 156.019 551.214 437.542
Current Assets 274.419 455.662 325.477 227.770 62.563 75.806 157.368 209.636 209.568 229.796
Inventories 104.866 184.443 150.462 100.632 43.737 34.828 117.622 91.579 121.086 120.375
Receivables 162.999 263.982 160.386 120.706 2.335 18.319 11.594 27.774 55.059 37.451
Cash 6.555 7.237 14.629 6.433 16.490 22.659 28.152 90.283 33.422 71.970
Shareholders Funds 279.283 295.311 186.521 61.043 -104.378 -76.804 -43.769 150.975 180.563 109.636
Social Capital 3.258 3.285 3.252 3.197 3.138 3.169 3.109 3.040 3.050 3.041
Debts 376.066 453.339 511.675 470.214 292.931 235.154 317.139 214.680 580.219 557.702
Income in Advance 47.557 24.414 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 "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 229.796 euro in 2023 which includes Inventories of 120.375 euro, Receivables of 37.451 euro and cash availability of 71.970 euro.
The company's Equity was valued at 109.636 euro, while total Liabilities amounted to 557.702 euro. Equity decreased by -70.379 euro, from 180.563 euro in 2022, to 109.636 in 2023.

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