Financial results - GORO-LIUB SRL

Financial Summary - Goro-Liub Srl
Unique identification code: 17339177
Registration number: J2005000801358
Nace: 4683
Sales - Ron
941.501
Net Profit - Ron
4.606
Employees
4
Open Account
Company Goro-Liub Srl with Fiscal Code 17339177 recorded a turnover of 2024 of 941.501, with a net profit of 4.606 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.091.630 1.232.546 1.029.712 1.056.580 1.223.655 1.495.766 1.366.205 1.074.688 942.120 941.501
Total Income - EUR 1.134.618 1.265.170 1.052.548 1.102.224 1.237.416 1.575.703 1.400.433 1.084.152 957.240 964.858
Total Expenses - EUR 1.128.449 1.250.138 1.043.113 1.073.435 1.226.809 1.564.311 1.395.200 1.077.341 953.126 956.772
Gross Profit/Loss - EUR 6.168 15.032 9.435 28.789 10.608 11.391 5.233 6.811 4.114 8.085
Net Profit/Loss - EUR 4.950 12.378 6.819 24.183 9.145 9.820 4.202 4.392 2.420 4.606
Employees 7 0 7 7 7 6 7 6 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 0.5%, from 942.120 euro in the year 2023, to 941.501 euro in 2024. The Net Profit increased by 2.200 euro, from 2.420 euro in 2023, to 4.606 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-Liub Srl - CUI 17339177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.189 173.735 155.451 154.360 147.378 242.611 253.264 277.401 264.862 246.397
Current Assets 82.894 107.244 199.071 251.563 169.355 168.165 264.129 143.059 117.280 132.449
Inventories 77.076 99.772 186.164 240.279 156.334 139.423 151.537 144.059 47.032 76.590
Receivables 3.319 4.137 11.310 5.582 919 2.708 100.231 12.510 64.781 20.737
Cash 2.499 3.335 1.597 5.703 12.101 26.034 12.360 -13.510 5.467 35.122
Shareholders Funds 9.458 21.739 29.057 52.623 60.749 69.417 72.080 76.695 78.882 83.125
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 263.624 259.240 325.464 377.482 275.198 385.017 488.004 386.588 345.953 337.537
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.449 euro in 2024 which includes Inventories of 76.590 euro, Receivables of 20.737 euro and cash availability of 35.122 euro.
The company's Equity was valued at 83.125 euro, while total Liabilities amounted to 337.537 euro. Equity increased by 4.684 euro, from 78.882 euro in 2023, to 83.125 in 2024.

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