Financial results - GORUN SRL

Financial Summary - Gorun Srl
Unique identification code: 10759890
Registration number: J1998000223288
Nace: 2221
Sales - Ron
26.631
Net Profit - Ron
-1.413
Employees
1
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Company Gorun Srl with Fiscal Code 10759890 recorded a turnover of 2024 of 26.631, with a net profit of -1.413 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.088 2.804 7.246 2.289 28.658 27.848 22.724 24.650 26.556 26.631
Total Income - EUR 4.088 2.804 7.246 4.025 29.333 27.848 22.725 28.706 26.556 26.834
Total Expenses - EUR 3.658 2.156 7.307 16.051 23.790 40.665 19.012 26.899 26.086 28.048
Gross Profit/Loss - EUR 430 648 -61 -12.026 5.543 -12.817 3.713 1.807 469 -1.214
Net Profit/Loss - EUR 307 564 -61 -12.049 5.250 -13.095 3.193 1.229 204 -1.413
Employees 0 0 0 1 1 1 1 1 1 1
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 0.8%, from 26.556 euro in the year 2023, to 26.631 euro in 2024. The Net Profit decreased by -203 euro, from 204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GORUN SRL

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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 - Gorun Srl - CUI 10759890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.241 26.964 26.507 26.021 25.517 21.634 21.155 26.290 26.937 26.538
Current Assets 24.576 25.326 26.165 27.717 27.130 20.248 16.597 18.580 25.030 26.380
Inventories 17.618 17.613 17.470 16.914 18.052 8.979 8.780 8.807 9.751 10.413
Receivables 5.050 4.957 6.215 4.506 7.245 9.873 5.895 8.129 12.305 15.426
Cash 1.908 2.756 2.480 6.297 1.833 1.396 1.923 1.644 2.973 541
Shareholders Funds -13.463 -12.761 -12.607 -24.424 -18.701 -31.442 -27.552 -26.408 -26.124 -27.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.281 65.051 65.279 78.162 71.348 73.325 65.303 71.278 78.090 80.512
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 10.413 euro, Receivables of 15.426 euro and cash availability of 541 euro.
The company's Equity was valued at -27.594 euro, while total Liabilities amounted to 80.512 euro. Equity decreased by -1.616 euro, from -26.124 euro in 2023, to -27.594 in 2024.

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