Financial results - GOROS UTILITAR SRL

Financial Summary - Goros Utilitar Srl
Unique identification code: 33940283
Registration number: J05/16/2015
Nace: 4941
Sales - Ron
293.398
Net Profit - Ron
32.347
Employees
4
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Company Goros Utilitar Srl with Fiscal Code 33940283 recorded a turnover of 2024 of 293.398, with a net profit of 32.347 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goros Utilitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.827 245.509 307.379 201.699 219.557 219.418 331.990 322.744 250.388 293.398
Total Income - EUR 140.089 252.198 333.578 280.541 264.651 271.569 348.112 337.537 264.144 304.628
Total Expenses - EUR 134.178 226.325 324.549 274.266 258.186 263.292 319.091 302.954 238.081 266.361
Gross Profit/Loss - EUR 5.912 25.873 9.029 6.275 6.465 8.276 29.021 34.583 26.062 38.267
Net Profit/Loss - EUR 4.928 21.646 4.918 3.475 3.821 5.778 25.613 31.282 23.868 32.347
Employees 1 4 4 4 3 3 4 3 3 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 17.8%, from 250.388 euro in the year 2023, to 293.398 euro in 2024. The Net Profit increased by 8.613 euro, from 23.868 euro in 2023, to 32.347 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 - Goros Utilitar Srl - CUI 33940283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.684 87.297 67.024 47.433 36.169 35.599 82.131 81.378 79.025 76.776
Current Assets 26.155 17.871 21.481 17.287 5.194 7.738 20.521 34.887 28.369 55.579
Inventories 0 0 5.444 0 0 0 0 0 0 0
Receivables 18.121 12.378 15.950 16.109 5.102 4.852 14.493 33.827 -3.067 55.579
Cash 8.033 5.493 88 1.178 92 2.886 6.028 1.060 31.437 0
Shareholders Funds 4.973 21.700 4.970 3.526 3.871 5.828 25.661 31.330 23.917 32.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.866 83.469 83.535 61.194 37.492 37.509 76.990 84.934 83.477 99.960
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.579 euro and cash availability of 0 euro.
The company's Equity was valued at 32.396 euro, while total Liabilities amounted to 99.960 euro. Equity increased by 8.613 euro, from 23.917 euro in 2023, to 32.396 in 2024.

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