Financial results - GORUNUL COM S.R.L.

Financial Summary - Gorunul Com S.r.l.
Unique identification code: 104729
Registration number: J05/2254/1992
Nace: 4941
Sales - Ron
332.127
Net Profit - Ron
7.351
Employees
3
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Company Gorunul Com S.r.l. with Fiscal Code 104729 recorded a turnover of 2024 of 332.127, with a net profit of 7.351 and having an average number of employees of 3. 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 - Gorunul Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.965 131.356 101.936 139.389 125.545 83.813 118.482 143.200 232.338 332.127
Total Income - EUR 218.453 158.858 111.417 155.415 203.468 95.857 122.360 150.699 240.427 334.190
Total Expenses - EUR 202.806 192.719 109.478 150.565 142.647 91.957 121.210 132.181 222.265 319.274
Gross Profit/Loss - EUR 15.647 -33.861 1.939 4.850 60.821 3.900 1.149 18.518 18.162 14.916
Net Profit/Loss - EUR 15.647 -33.861 582 3.299 58.795 2.943 75 17.042 15.809 7.351
Employees 6 3 2 2 3 2 2 2 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 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 43.8%, from 232.338 euro in the year 2023, to 332.127 euro in 2024. The Net Profit decreased by -8.370 euro, from 15.809 euro in 2023, to 7.351 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 - Gorunul Com S.r.l. - CUI 104729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.692 10.475 7.283 5.817 3.513 1.472 24.451 18.206 10.208 99.501
Current Assets 81.336 46.106 50.129 64.579 38.947 43.819 50.107 47.943 56.888 81.863
Inventories 13 13 4.175 2.703 0 0 2.905 0 0 17.213
Receivables 48.826 34.328 41.632 59.611 36.467 37.506 44.573 43.724 51.382 56.022
Cash 32.497 11.764 4.321 2.265 2.479 6.313 2.629 4.219 5.505 8.629
Shareholders Funds -32.758 -66.285 -64.582 -60.097 3.675 6.548 6.478 17.303 16.075 15.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.229 122.865 122.180 131.085 46.520 44.559 72.688 52.875 54.464 174.457
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 81.863 euro in 2024 which includes Inventories of 17.213 euro, Receivables of 56.022 euro and cash availability of 8.629 euro.
The company's Equity was valued at 15.934 euro, while total Liabilities amounted to 174.457 euro. Equity decreased by -52 euro, from 16.075 euro in 2023, to 15.934 in 2024.

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