Financial results - GORILLA GROUP SRL

Financial Summary - Gorilla Group Srl
Unique identification code: 30251047
Registration number: J2012006086403
Nace: 7412
Sales - Ron
443.303
Net Profit - Ron
376.728
Employees
2
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Company Gorilla Group Srl with Fiscal Code 30251047 recorded a turnover of 2024 of 443.303, with a net profit of 376.728 and having an average number of employees of 2. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorilla Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.880 68.665 87.263 33.640 73.387 107.539 188.950 441.651 474.949 443.303
Total Income - EUR 29.300 69.307 88.487 36.298 75.256 115.609 211.481 483.359 493.304 483.426
Total Expenses - EUR 18.454 10.981 13.167 10.974 2.169 22.866 19.760 78.278 73.789 94.624
Gross Profit/Loss - EUR 10.846 58.326 75.319 25.324 73.087 92.743 191.721 405.081 419.515 388.802
Net Profit/Loss - EUR 9.977 56.261 73.569 24.984 72.340 91.744 189.860 400.733 415.060 376.728
Employees 1 1 1 1 1 1 1 2 2 2
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 -6.1%, from 474.949 euro in the year 2023, to 443.303 euro in 2024. The Net Profit decreased by -36.013 euro, from 415.060 euro in 2023, to 376.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GORILLA GROUP SRL

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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 - Gorilla Group Srl - CUI 30251047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25 0 0 480 188 923 4.570 106.455 390.650
Current Assets 12.957 57.150 74.149 25.159 72.153 92.308 195.919 418.405 752.187 59.090
Inventories 18 0 0 0 0 0 0 0 0 0
Receivables 3.075 5.671 6.193 2.351 827 7.572 11.846 331.149 371.774 18.708
Cash 9.865 51.479 67.956 22.808 71.326 84.736 184.073 87.256 380.413 40.383
Shareholders Funds 12.344 56.315 73.622 25.036 72.391 91.794 190.120 400.782 415.108 444.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 625 900 552 144 269 702 6.736 22.210 443.566 5.733
Income in Advance 0 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 "7412 - 7412"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.708 euro and cash availability of 40.383 euro.
The company's Equity was valued at 444.180 euro, while total Liabilities amounted to 5.733 euro. Equity increased by 31.392 euro, from 415.108 euro in 2023, to 444.180 in 2024.

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