The most important financial indicators for the company La Gui Srl - Unique Identification Number 21494667:
sales in 2023 was
124.545
euro, registering a net profit of
17.279
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -18.8%, from 153.787 euro in the year 2022, to 124.545 euro in 2023.
The Net Profit increased by 13.195 euro, from 4.097 euro in 2022, to 17.279 in the last year.
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 -
La Gui Srl - CUI 21494667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
162.349
201.763
219.234
240.499
271.048
295.894
352.621
162.411
214.533
119.447
Current Assets
57.706
34.161
67.841
266.724
56.713
27.807
49.206
51.831
27.178
55.756
Inventories
13.665
26.096
37.889
27.480
49.265
10.285
50.351
51.220
32.821
63.156
Receivables
32.498
5.229
4.751
225.966
3.857
2.383
2.335
1.452
2.272
728
Cash
11.543
2.836
25.202
13.278
3.591
15.139
-3.480
-841
-7.915
-8.128
Shareholders Funds
81.267
106.329
160.070
117.273
158.399
172.799
180.152
120.799
125.270
142.169
Social Capital
45
45
45
44
86
42
41
40
41
40
Debts
104.940
151.427
82.694
316.381
194.208
126.056
109.552
150.266
103.670
75.935
Income in Advance
0
0
0
197.991
0
0
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.756 euro in 2023 which includes Inventories of
63.156 euro, Receivables of
728 euro and cash availability of
-8.128 euro.
The company's Equity was valued at
142.169 euro, while total Liabilities amounted to
75.935 euro.
Equity increased by 17.279 euro, from 125.270 euro in 2022, to 142.169 in 2023.
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