The most important financial indicators for the company Gorun Service Srl - Unique Identification Number 16277700:
sales in 2023 was
185.167
euro, registering a net profit of
26.653
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 19.2%, from 155.751 euro in the year 2022, to 185.167 euro in 2023.
The Net Profit increased by 6.794 euro, from 19.919 euro in 2022, to 26.653 in the last year.
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 Service Srl - CUI 16277700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.605
984
460
0
0
0
Current Assets
14.051
31.265
40.213
54.276
71.720
73.793
77.435
95.706
127.901
124.599
Inventories
9.892
24.506
29.490
45.112
59.905
66.366
67.538
85.072
102.594
104.595
Receivables
3.547
6.197
8.998
8.220
11.508
5.911
7.881
7.816
22.841
15.410
Cash
613
561
1.725
943
308
1.516
2.015
2.818
2.466
4.594
Shareholders Funds
4.594
14.042
25.373
35.521
41.517
44.199
51.383
65.437
79.963
91.683
Social Capital
41
41
41
40
39
38
38
37
37
37
Debts
9.457
17.222
14.839
18.755
31.808
30.577
26.512
30.269
47.938
32.916
Income in Advance
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.599 euro in 2023 which includes Inventories of
104.595 euro, Receivables of
15.410 euro and cash availability of
4.594 euro.
The company's Equity was valued at
91.683 euro, while total Liabilities amounted to
32.916 euro.
Equity increased by 11.963 euro, from 79.963 euro in 2022, to 91.683 in 2023.
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Comments - Gorun Service Srl