Financial results - GORIOAN PROD COM SRL

Financial Summary - Gorioan Prod Com Srl
Unique identification code: 7086751
Registration number: J33/243/1995
Nace: 5590
Sales - Ron
124.359
Net Profit - Ron
4.278
Employees
2
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Company Gorioan Prod Com Srl with Fiscal Code 7086751 recorded a turnover of 2024 of 124.359, with a net profit of 4.278 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorioan Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.965 44.779 59.693 146.507 189.849 85.779 105.340 112.445 107.290 124.359
Total Income - EUR 55.743 46.163 80.422 165.318 192.637 118.645 139.956 143.326 149.074 152.002
Total Expenses - EUR 53.847 43.462 74.609 120.675 144.826 110.365 103.837 116.411 141.123 146.876
Gross Profit/Loss - EUR 1.895 2.701 5.813 44.644 47.811 8.280 36.118 26.915 7.950 5.126
Net Profit/Loss - EUR 246 2.284 319 43.160 45.995 7.536 35.151 25.953 6.911 4.278
Employees 3 4 3 2 1 2 3 3 3 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 increased by 16.6%, from 107.290 euro in the year 2023, to 124.359 euro in 2024. The Net Profit decreased by -2.594 euro, from 6.911 euro in 2023, to 4.278 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gorioan Prod Com Srl - CUI 7086751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.059 144.704 174.916 153.518 138.544 194.514 243.451 236.354 268.057 249.554
Current Assets 9.329 25.847 31.178 28.761 22.977 40.074 43.247 53.220 30.541 37.655
Inventories 3.276 10.025 25.089 2.401 1.127 7.596 18.399 13.987 16.554 14.532
Receivables 5.820 13.623 1.169 7.362 5.477 9.339 3.337 18.312 3.579 7.106
Cash 232 2.200 4.921 18.999 16.373 23.138 21.511 20.920 10.408 16.017
Shareholders Funds 3.442 5.691 5.914 76.295 111.053 116.484 150.328 176.747 184.105 175.102
Social Capital 2.272 2.249 2.211 2.170 2.128 72.357 70.753 70.972 70.757 70.362
Debts 86.946 164.860 200.363 105.364 50.795 119.921 118.883 102.507 105.071 112.309
Income in Advance 0 0 183 619 0 0 19.037 11.814 9.699 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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.655 euro in 2024 which includes Inventories of 14.532 euro, Receivables of 7.106 euro and cash availability of 16.017 euro.
The company's Equity was valued at 175.102 euro, while total Liabilities amounted to 112.309 euro. Equity decreased by -7.973 euro, from 184.105 euro in 2023, to 175.102 in 2024.

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