Financial results - GORY INA IMPEX SRL

Financial Summary - Gory Ina Impex Srl
Unique identification code: 18946762
Registration number: J52/452/2006
Nace: 4719
Sales - Ron
38.891
Net Profit - Ron
-6.671
Employees
1
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Company Gory Ina Impex Srl with Fiscal Code 18946762 recorded a turnover of 2024 of 38.891, with a net profit of -6.671 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gory Ina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.263 37.688 36.123 31.767 39.067 45.042 34.369 31.436 34.313 38.891
Total Income - EUR 35.296 39.137 36.123 34.295 49.795 45.042 34.369 31.436 48.621 38.956
Total Expenses - EUR 41.019 36.575 38.451 34.283 45.318 57.063 42.715 37.846 39.867 44.536
Gross Profit/Loss - EUR -5.723 2.562 -2.327 12 4.477 -12.021 -8.346 -6.410 8.754 -5.580
Net Profit/Loss - EUR -6.781 2.170 -2.689 -495 3.628 -12.451 -8.888 -7.353 6.389 -6.671
Employees 2 2 2 1 1 1 1 0 1 1
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 14.0%, from 34.313 euro in the year 2023, to 38.891 euro in 2024. The Net Profit decreased by -6.353 euro, from 6.389 euro in 2023, to 0 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 - Gory Ina Impex Srl - CUI 18946762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 293 214 26.585 33.769 22.556 11.780 3.988 38.868 28.390
Current Assets 12.585 9.387 12.426 13.385 16.264 17.201 21.040 24.830 31.346 20.995
Inventories 7.868 9.247 11.578 12.755 15.275 16.632 19.589 22.668 20.409 11.059
Receivables 0 0 0 8 880 251 246 246 2.307 2.295
Cash 4.717 140 848 622 109 317 1.205 1.916 8.629 7.641
Shareholders Funds -79.092 -76.115 -77.516 -76.588 -71.476 -82.573 -89.630 -97.260 -90.576 -96.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.062 85.870 90.231 116.631 121.582 122.400 122.519 126.148 160.859 146.330
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.995 euro in 2024 which includes Inventories of 11.059 euro, Receivables of 2.295 euro and cash availability of 7.641 euro.
The company's Equity was valued at -96.741 euro, while total Liabilities amounted to 146.330 euro. Equity decreased by -6.671 euro, from -90.576 euro in 2023, to -96.741 in 2024.

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