Financial results - GORUNUL BĂTRÂN S.R.L.

Financial Summary - Gorunul Bătrân S.r.l.
Unique identification code: 43711856
Registration number: J02/281/2021
Nace: 220
Sales - Ron
302.389
Net Profit - Ron
-33.579
Employee
3
The most important financial indicators for the company Gorunul Bătrân S.r.l. - Unique Identification Number 43711856: sales in 2023 was 302.389 euro, registering a net profit of -33.579 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gorunul Bătrân S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.744 214.208 302.389
Total Income - EUR - - - - - - - 16.691 110.944 163.665
Total Expenses - EUR - - - - - - - 38.842 134.850 194.220
Gross Profit/Loss - EUR - - - - - - - -22.151 -23.906 -30.555
Net Profit/Loss - EUR - - - - - - - -22.498 -25.999 -33.579
Employees - - - - - - - 2 2 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 increased by 41.6%, from 214.208 euro in the year 2022, to 302.389 euro in 2023.

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Gorunul Bătrân S.r.l.

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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 - Gorunul Bătrân S.r.l. - CUI 43711856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 569 843 4.078
Current Assets - - - - - - - 18.695 92.498 154.462
Inventories - - - - - - - 8.081 42.396 122.283
Receivables - - - - - - - 9.675 36.125 25.420
Cash - - - - - - - 939 13.978 6.759
Shareholders Funds - - - - - - - -22.458 -48.527 -81.959
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 41.722 141.868 240.499
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.462 euro in 2023 which includes Inventories of 122.283 euro, Receivables of 25.420 euro and cash availability of 6.759 euro.
The company's Equity was valued at -81.959 euro, while total Liabilities amounted to 240.499 euro. Equity decreased by -33.579 euro, from -48.527 euro in 2022, to -81.959 in 2023.

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