Financial results - GORUX SRL

Financial Summary - Gorux Srl
Unique identification code: 16709263
Registration number: J08/1941/2004
Nace: 5520
Sales - Ron
502.693
Net Profit - Ron
38.882
Employees
12
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Company Gorux Srl with Fiscal Code 16709263 recorded a turnover of 2024 of 502.693, with a net profit of 38.882 and having an average number of employees of 12. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.287 356.247 - 426.963 449.049 179.489 234.201 358.436 404.185 502.693
Total Income - EUR 341.723 366.190 - 427.285 451.483 205.369 338.008 374.464 412.683 504.450
Total Expenses - EUR 309.986 349.043 - 272.387 333.420 196.664 224.443 321.196 377.646 452.493
Gross Profit/Loss - EUR 31.737 17.146 - 154.898 118.063 8.705 113.565 53.268 35.038 51.957
Net Profit/Loss - EUR 30.523 13.756 - 150.628 113.573 7.294 111.540 49.719 30.993 38.882
Employees 14 19 - 21 18 12 10 13 13 12
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 25.1%, from 404.185 euro in the year 2023, to 502.693 euro in 2024. The Net Profit increased by 8.062 euro, from 30.993 euro in 2023, to 38.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GORUX 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 - Gorux Srl - CUI 16709263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.964 660.008 - 603.622 552.237 498.963 450.681 419.734 399.124 367.323
Current Assets 15.835 16.997 - 20.372 114.203 69.113 41.325 24.049 20.043 30.030
Inventories 3.895 3.275 - 2.166 2.871 3.912 3.568 4.014 3.827 7.694
Receivables 9.277 12.487 - 14.845 108.149 61.832 22.014 17.478 13.565 18.582
Cash 2.663 1.235 - 3.361 3.183 3.369 15.743 2.558 2.652 3.755
Shareholders Funds 184.498 196.372 - 475.100 558.399 493.087 471.980 409.444 368.735 359.373
Social Capital 68.931 68.228 - 65.843 64.568 63.344 61.939 62.131 61.943 61.597
Debts 482.333 366.900 - 97.320 79.663 67.637 20.026 34.339 50.432 37.980
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.030 euro in 2024 which includes Inventories of 7.694 euro, Receivables of 18.582 euro and cash availability of 3.755 euro.
The company's Equity was valued at 359.373 euro, while total Liabilities amounted to 37.980 euro. Equity decreased by -7.301 euro, from 368.735 euro in 2023, to 359.373 in 2024.

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