Financial results - GOROS UTILITAR SRL

Financial Summary - Goros Utilitar Srl
Unique identification code: 33940283
Registration number: J05/16/2015
Nace: 4941
Sales - Ron
250.388
Net Profit - Ron
23.868
Employee
3
The most important financial indicators for the company Goros Utilitar Srl - Unique Identification Number 33940283: sales in 2023 was 250.388 euro, registering a net profit of 23.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Goros Utilitar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 137.827 245.509 307.379 201.699 219.557 219.418 331.990 322.744 250.388
Total Income - EUR - 140.089 252.198 333.578 280.541 264.651 271.569 348.112 337.537 264.144
Total Expenses - EUR - 134.178 226.325 324.549 274.266 258.186 263.292 319.091 302.954 238.081
Gross Profit/Loss - EUR - 5.912 25.873 9.029 6.275 6.465 8.276 29.021 34.583 26.062
Net Profit/Loss - EUR - 4.928 21.646 4.918 3.475 3.821 5.778 25.613 31.282 23.868
Employees - 1 4 4 4 3 3 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.2%, from 322.744 euro in the year 2022, to 250.388 euro in 2023. The Net Profit decreased by -7.319 euro, from 31.282 euro in 2022, to 23.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Goros Utilitar Srl - CUI 33940283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 65.684 87.297 67.024 47.433 36.169 35.599 82.131 81.378 79.025
Current Assets - 26.155 17.871 21.481 17.287 5.194 7.738 20.521 34.887 28.369
Inventories - 0 0 5.444 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
Cash - 8.033 5.493 88 1.178 92 2.886 6.028 1.060 31.437
Shareholders Funds - 4.973 21.700 4.970 3.526 3.871 5.828 25.661 31.330 23.917
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 86.866 83.469 83.535 61.194 37.492 37.509 76.990 84.934 83.477
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.369 euro in 2023 which includes Inventories of 0 euro, Receivables of -3.067 euro and cash availability of 31.437 euro.
The company's Equity was valued at 23.917 euro, while total Liabilities amounted to 83.477 euro. Equity decreased by -7.319 euro, from 31.330 euro in 2022, to 23.917 in 2023.

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