Financial results - GORO SRL

Financial Summary - Goro Srl
Unique identification code: 1639321
Registration number: J1991000736178
Nace: 4711
Sales - Ron
165.435
Net Profit - Ron
3.174
Employees
4
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Company Goro Srl with Fiscal Code 1639321 recorded a turnover of 2024 of 165.435, with a net profit of 3.174 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.118 81.951 82.418 74.089 63.233 51.284 64.909 66.203 84.308 165.435
Total Income - EUR 80.119 81.959 82.424 74.197 63.234 51.286 64.910 67.003 84.382 165.742
Total Expenses - EUR 84.654 86.590 85.753 82.294 76.064 67.675 78.627 85.666 104.136 161.602
Gross Profit/Loss - EUR -4.535 -4.631 -3.330 -8.097 -12.831 -16.389 -13.717 -18.663 -19.754 4.140
Net Profit/Loss - EUR -4.535 -5.451 -4.154 -8.839 -13.463 -16.693 -14.366 -19.325 -20.597 3.174
Employees 5 5 5 5 5 5 5 5 5 4
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 97.3%, from 84.308 euro in the year 2023, to 165.435 euro in 2024. The Net Profit increased by 3.174 euro, from 0 euro in 2023, to 3.174 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 - Goro Srl - CUI 1639321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849 1.365 671 659 0 0 0 0 0 0
Current Assets 13.829 9.563 5.233 10.918 471 7.013 7.259 4.351 5.011 10.039
Inventories 6.880 5.339 972 3.426 404 6.370 6.554 2.986 1.007 1.108
Receivables 2.009 106 143 0 0 0 223 0 1.032 2.595
Cash 4.940 4.118 4.118 7.492 67 643 482 1.364 2.971 6.337
Shareholders Funds -64.667 -69.458 -72.436 -79.946 -91.861 -106.812 -118.810 -138.503 -158.680 -154.619
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 82.344 80.386 78.340 91.523 92.331 113.826 126.069 142.854 163.691 164.659
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.039 euro in 2024 which includes Inventories of 1.108 euro, Receivables of 2.595 euro and cash availability of 6.337 euro.
The company's Equity was valued at -154.619 euro, while total Liabilities amounted to 164.659 euro. Equity increased by 3.174 euro, from -158.680 euro in 2023, to -154.619 in 2024.

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