Financial results - GORJEANUL SA

Financial Summary - Gorjeanul Sa
Unique identification code: 2157533
Registration number: J1991000415183
Nace: 5812
Sales - Ron
801.645
Net Profit - Ron
38.282
Employees
11
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Company Gorjeanul Sa with Fiscal Code 2157533 recorded a turnover of 2024 of 801.645, with a net profit of 38.282 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorjeanul Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.104 124.985 123.514 106.247 250.130 335.467 515.684 449.509 478.041 801.645
Total Income - EUR 140.105 124.986 123.516 106.250 250.131 335.470 517.194 454.126 478.046 802.727
Total Expenses - EUR 139.678 124.632 122.170 104.862 125.529 114.889 180.223 190.318 387.480 757.151
Gross Profit/Loss - EUR 427 354 1.345 1.388 124.603 220.582 336.970 263.807 90.566 45.576
Net Profit/Loss - EUR 358 280 234 325 122.101 217.227 331.798 259.266 85.786 38.282
Employees 10 10 10 10 10 10 10 11 11 11
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 68.6%, from 478.041 euro in the year 2023, to 801.645 euro in 2024. The Net Profit decreased by -47.024 euro, from 85.786 euro in 2023, to 38.282 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 - Gorjeanul Sa - CUI 2157533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.238 4.194 4.123 4.048 3.969 3.894 184.809 185.383 184.821 302.565
Current Assets 50.440 40.149 40.943 32.797 150.430 380.139 446.349 594.434 471.057 281.772
Inventories 4.499 2.154 0 0 0 0 0 0 0 0
Receivables 33.929 32.236 34.187 19.043 140.210 250.376 373.790 583.702 317.179 243.292
Cash 12.012 5.760 6.757 13.754 10.220 129.762 72.559 10.733 153.877 38.480
Shareholders Funds 24.234 24.042 19.728 15.984 137.604 290.202 567.501 504.028 329.780 352.282
Social Capital 22.272 22.045 21.672 21.274 20.862 20.467 20.013 20.075 20.014 19.902
Debts 30.671 20.301 26.541 20.860 16.795 93.830 63.658 275.789 330.140 232.054
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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.292 euro and cash availability of 38.480 euro.
The company's Equity was valued at 352.282 euro, while total Liabilities amounted to 232.054 euro. Equity increased by 24.345 euro, from 329.780 euro in 2023, to 352.282 in 2024.

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