Financial results - GORUNUL IMPORT EXPORT S.R.L.

Financial Summary - Gorunul Import Export S.r.l.
Unique identification code: 237695
Registration number: J12/611/1992
Nace: 4711
Sales - Ron
122.542
Net Profit - Ron
-4.088
Employees
3
Open Account
Company Gorunul Import Export S.r.l. with Fiscal Code 237695 recorded a turnover of 2024 of 122.542, with a net profit of -4.088 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gorunul Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.731 116.177 100.744 104.757 112.333 170.754 140.913 116.351 90.485 122.542
Total Income - EUR 126.731 116.177 100.744 104.757 112.333 170.754 140.913 116.351 90.485 122.720
Total Expenses - EUR 125.500 117.869 107.437 115.308 118.932 163.111 133.777 113.167 95.928 125.580
Gross Profit/Loss - EUR 1.232 -1.692 -6.693 -10.550 -6.599 7.644 7.136 3.184 -5.444 -2.861
Net Profit/Loss - EUR 1.232 -1.692 -7.618 -11.598 -7.722 5.936 5.726 2.195 -6.348 -4.088
Employees 4 4 4 3 4 4 4 3 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 36.2%, from 90.485 euro in the year 2023, to 122.542 euro in 2024.
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 Import Export S.r.l. - CUI 237695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 238 0 235 230 0 0 0 0 0
Current Assets 8.033 7.697 7.314 11.579 17.936 14.407 12.233 10.566 6.159 7.148
Inventories 6.346 5.539 5.231 9.108 15.984 10.475 10.211 9.210 4.501 6.274
Receivables 1.441 2.084 1.958 1.982 1.922 2.272 1.742 265 670 772
Cash 246 73 124 489 30 1.659 280 1.090 988 102
Shareholders Funds -10.127 -11.612 -19.033 -30.282 -37.418 -30.772 -24.364 -22.244 -6.287 -12.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.668 19.547 26.347 42.096 55.584 45.179 36.597 32.810 12.446 19.582
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.148 euro in 2024 which includes Inventories of 6.274 euro, Receivables of 772 euro and cash availability of 102 euro.
The company's Equity was valued at -12.434 euro, while total Liabilities amounted to 19.582 euro. Equity decreased by -6.182 euro, from -6.287 euro in 2023, to -12.434 in 2024.

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